All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
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|
|
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|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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|
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| KMPR / Kemper Corporation
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AIR / AAR Corp.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BANR / Banner Corporation
|
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|
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| SNEX / StoneX Group Inc.
|
|
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|
|
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| AM / Antero Midstream Corporation
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
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|
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| FHN / First Horizon Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| DCO / Ducommun Incorporated
|
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|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
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|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
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| NPO / Enpro Inc.
|
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
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|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| ATKR / Atkore Inc.
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| R / Ryder System, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| REVG / REV Group, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| RRC / Range Resources Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
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| PEB / Pebblebrook Hotel Trust
|
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| SKYW / SkyWest, Inc.
|
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| PLUS / ePlus inc.
|
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| FRME / First Merchants Corporation
|
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| ONB / Old National Bancorp
|
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| KIM / Kimco Realty Corporation
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
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|
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| CSR / Centerspace
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| MBC / MasterBrand, Inc.
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| VECO / Veeco Instruments Inc.
|
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| PR / Permian Resources Corporation
|
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| AVNT / Avient Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| MTRN / Materion Corporation
|
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
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|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
| PPBI / Pacific Premier Bancorp, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| CRS / Carpenter Technology Corporation
|
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|
| ETN / Eaton Corporation plc
|
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| PLXS / Plexus Corp.
|
|
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|
| TPH / Tri Pointe Homes, Inc.
|
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| KFRC / Kforce Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| SPTN / SpartanNash Company
|
|
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|
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| JNJ / Johnson & Johnson
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ABCB / Ameris Bancorp
|
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|
