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) |
|---|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
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| MKSI / MKS Inc.
|
|
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| DOV / Dover Corporation
|
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|
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| SLG / SL Green Realty Corp.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ADC / Agree Realty Corporation
|
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| SANM / Sanmina Corporation
|
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| GOOG / Alphabet Inc.
|
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| LADR / Ladder Capital Corp
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BKH / Black Hills Corporation
|
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| CI / The Cigna Group
|
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| RRC / Range Resources Corporation
|
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| OTTR / Otter Tail Corporation
|
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| GDEN / Golden Entertainment, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ABCB / Ameris Bancorp
|
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| CMA / Comerica Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TKR / The Timken Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPTN / SpartanNash Company
|
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| KMPR / Kemper Corporation
|
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| PR / Permian Resources Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| CHX / ChampionX Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| MOD / Modine Manufacturing Company
|
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| AM / Antero Midstream Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| CIVI / Civitas Resources, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AVNT / Avient Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| CHRD / Chord Energy Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| BANR / Banner Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
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| OMI / Owens & Minor, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MTRN / Materion Corporation
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| BGC / BGC Group, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| KFRC / Kforce Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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| CRS / Carpenter Technology Corporation
|
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| COHR / Coherent Corp.
|
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| MTH / Meritage Homes Corporation
|
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| PEB / Pebblebrook Hotel Trust
|
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| PLUS / ePlus inc.
|
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| NPO / Enpro Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SNV / Synovus Financial Corp.
|
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| FUL / H.B. Fuller Company
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| POR / Portland General Electric Company
|
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| CSR / Centerspace
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| DCO / Ducommun Incorporated
|
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| TWO / Two Harbors Investment Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| EXEL / Exelixis, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| AIR / AAR Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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| CRGY / Crescent Energy Company
|
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| KKR / KKR & Co. Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| FRME / First Merchants Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SNEX / StoneX Group Inc.
|
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| PFBC / Preferred Bank
|
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| ONB / Old National Bancorp
|
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| LYTS / LSI Industries Inc.
|
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| PLXS / Plexus Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SHC / Sotera Health Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| FHN / First Horizon Corporation
|
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| FNB / F.N.B. Corporation
|
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| EHC / Encompass Health Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NSA / National Storage Affiliates Trust
|
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| THC / Tenet Healthcare Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| R / Ryder System, Inc.
|
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|
