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