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) |
|---|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
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|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
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|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
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|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| MA / Mastercard Incorporated
|
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| AMBA / Ambarella, Inc.
|
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|
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|
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| UTZ / Utz Brands, Inc.
|
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| COHU / Cohu, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| MTZ / MasTec, Inc.
|
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| LANC / Lancaster Colony Corporation
|
|
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|
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|
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| KFY / Korn Ferry
|
|
|
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|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
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| LGIH / LGI Homes, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| VTLE / Vital Energy, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| BLD / TopBuild Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| CTS / CTS Corporation
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| POOL / Pool Corporation
|
|
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| MS / Morgan Stanley
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SN / SharkNinja, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CB / Chubb Limited
|
|
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|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ENS / EnerSys
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| MCO / Moody's Corporation
|
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| ENTG / Entegris, Inc.
|
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| RVTY / Revvity, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| NPO / Enpro Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| ADC / Agree Realty Corporation
|
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| SYF / Synchrony Financial
|
|
|
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|
| ICFI / ICF International, Inc.
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
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| ADUS / Addus HomeCare Corporation
|
|
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| RHI / Robert Half Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
|
| FAF / First American Financial Corporation
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| PR / Permian Resources Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| FHN / First Horizon Corporation
|
|
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|
|
|
|
| TKR / The Timken Company
|
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
|
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| LIN / Linde plc
|
|
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| PTC / PTC 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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| RPM / RPM International Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UMBF / UMB Financial Corporation
|
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| APH / Amphenol Corporation
|
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| ALG / Alamo Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
