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) |
|---|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| MATW / Matthews International Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ACCO / ACCO Brands Corporation
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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| HLMN / Hillman Solutions Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| TGT / Target Corporation
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
|
| ENS / EnerSys
|
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| PFGC / Performance Food Group Company
|
|
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|
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|
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| NVEE / NV5 Global, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| CME / CME Group Inc.
|
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| PLAB / Photronics, Inc.
|
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|
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| ASTE / Astec Industries, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| GTN / Gray Media, Inc.
|
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| XPER / Xperi Inc.
|
|
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|
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|
|
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| DBI / Designer Brands Inc.
|
|
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|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| NPKI / NPK International Inc.
|
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| MTX / Minerals Technologies Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| VICI / VICI Properties Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DENN / Denny's Corporation
|
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| OSK / Oshkosh Corporation
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| WIRE / Encore Wire Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| QDEL / QuidelOrtho Corporation
|
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| HAL / Halliburton Company
|
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| FTHM / Fathom Holdings Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MATX / Matson, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| GOGO / Gogo Inc.
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CCI / Crown Castle Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TKR / The Timken Company
|
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| DIS / The Walt Disney Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
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|
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| LOVE / The Lovesac Company
|
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| OC / Owens Corning
|
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| ON / ON Semiconductor Corporation
|
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| TRGP / Targa Resources Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| COHR / Coherent Corp.
|
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| UHAL / U-Haul Holding Company
|
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| CRWS / Crown Crafts, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AAPL / Apple Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| MMM / 3M Company
|
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| SHIM / Shimmick Corporation
|
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| GATX / GATX Corporation
|
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| VNT / Vontier Corporation
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
| GM / General Motors Company
|
|
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
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|
| MA / Mastercard Incorporated
|
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| RGF / The Real Good Food Company, Inc.
|
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| MP / MP Materials Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
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| HIBB / Hibbett, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| QRHC / Quest Resource Holding Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| UPS / United Parcel Service, Inc.
|
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| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
|
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| BTMD / biote Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| HLLY / Holley Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BC / Brunswick Corporation
|
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| TWIN / Twin Disc, Incorporated
|
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| HLIT / Harmonic Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| CTSO / Cytosorbents Corporation
|
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|
