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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| IDA / IDACORP, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| INMD / InMode Ltd.
|
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| MOV / Movado Group, Inc.
|
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|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
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|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| LAMR / Lamar Advertising Company
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MS / Morgan Stanley
|
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| STC / Stewart Information Services Corporation
|
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| ADC / Agree Realty Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| RVTY / Revvity, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| FI / Fiserv, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| RPM / RPM International Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| MBWM / Mercantile Bank Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| KFY / Korn Ferry
|
|
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| QLYS / Qualys, Inc.
|
|
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| AMT / American Tower Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| ENS / EnerSys
|
|
|
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|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| KALU / Kaiser Aluminum Corporation
|
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|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| ITGR / Integer Holdings Corporation
|
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|
| BURL / Burlington Stores, Inc.
|
|
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|
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|
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| ONTO / Onto Innovation Inc.
|
|
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|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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| MKL / Markel Group Inc.
|
|
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| DIOD / Diodes Incorporated
|
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| NPO / Enpro Inc.
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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| ICFI / ICF International, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
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|
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
|
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|
| KFRC / Kforce Inc.
|
|
|
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|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
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|
| SM / SM Energy Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
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|
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|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CTAS / Cintas Corporation
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SF / Stifel Financial Corp.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MKSI / MKS Inc.
|
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| FMC / FMC Corporation
|
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| POWI / Power Integrations, Inc.
|
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| CACI / CACI International Inc
|
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|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
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|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
