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) |
|---|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| OKLO / Oklo Inc.
|
|
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|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| QXO / QXO, Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
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|
|
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| MTUS / Metallus Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| MSAI / MultiSensor AI Holdings, Inc.
|
|
|
|
|
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|
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| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
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|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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|
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| DENN / Denny's Corporation
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| BTMD / biote Corp.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
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|
|
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| NEOG / Neogen Corporation
|
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| V / Visa Inc.
|
|
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| SLP / Simulations Plus, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| FMC / FMC Corporation
|
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| LOVE / The Lovesac Company
|
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| GENK / GEN Restaurant Group, Inc.
|
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|
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| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| GAUZ / Gauzy Ltd.
|
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| ALGN / Align Technology, 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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| VNT / Vontier Corporation
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
|
| TAP.A / Molson Coors Beverage Company
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| HLLY / Holley Inc.
|
|
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|
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| OC / Owens Corning
|
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|
| JYNT / The Joint Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GATX / GATX Corporation
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| BAC / Bank of America Corporation
|
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| BC / Brunswick Corporation
|
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| MATW / Matthews International Corporation
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| ADEA / Adeia Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
| UHALB / U-Haul Holding Company - Series N
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
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|
| PLAB / Photronics, Inc.
|
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| OSK / Oshkosh Corporation
|
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| ASUR / Asure Software, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
| RJF / Raymond James Financial, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WCC / WESCO International, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HAE / Haemonetics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MHK / Mohawk Industries, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| 0R0H / Thermo Fisher Scientific Inc.
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
