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) |
|---|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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| TWIN / Twin Disc, Incorporated
|
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| MCD / McDonald's Corporation
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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|
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| RTX / RTX Corporation
|
|
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| GM / General Motors Company
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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|
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| CMBM / Cambium Networks Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
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|
|
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|
|
| RELL / Richardson Electronics, Ltd.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| SYM / Symbotic Inc.
|
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| GTN / Gray Media, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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|
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| HAL / Halliburton Company
|
|
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|
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| LKQ / LKQ Corporation
|
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|
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|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
| GNRC / Generac Holdings Inc.
|
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| MSAI / MultiSensor AI Holdings, Inc.
|
|
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|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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|
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| MODV / ModivCare Inc.
|
|
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|
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|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| GAUZ / Gauzy Ltd.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| BTMD / biote Corp.
|
|
|
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| HI / Hillenbrand, Inc.
|
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|
|
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|
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| ASTE / Astec Industries, Inc.
|
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|
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| CME / CME Group Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| V / Visa Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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|
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| IAUX / i-80 Gold Corp.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| HLIT / Harmonic Inc.
|
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| XPER / Xperi Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NPKI / NPK International Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| HLLY / Holley Inc.
|
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| GLD / SPDR Gold Trust
|
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| CHWY / Chewy, Inc.
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| EXP / Eagle Materials Inc.
|
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| VNT / Vontier Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| ADEA / Adeia Inc.
|
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| COHR / Coherent Corp.
|
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| MP / MP Materials Corp.
|
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| QRHC / Quest Resource Holding Corporation
|
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|
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| MATW / Matthews International Corporation
|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
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| GENK / GEN Restaurant Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FMC / FMC Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GEV / GE Vernova Inc.
|
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| DIS / The Walt Disney Company
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| KOP / Koppers Holdings Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| CCK / Crown Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CRWS / Crown Crafts, Inc.
|
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|
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| OC / Owens Corning
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
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|
|
|
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|
|
| ASUR / Asure Software, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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|
|
| JYNT / The Joint Corp.
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TGT / Target Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| JOUT / Johnson Outdoors Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ENS / EnerSys
|
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| GOOG / Alphabet Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CCI / Crown Castle Inc.
|
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| SPGI / S&P Global Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
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|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CCJ / Cameco Corporation
|
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| UNP / Union Pacific Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LOVE / The Lovesac Company
|
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| EXAS / Exact Sciences Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
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|
