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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TCKRF / Teck Resources Ltd
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| TER / Teradyne, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EHC / Encompass Health Corporation
|
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|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
|
|
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| EQT / EQT Corporation
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| SIVB / SVB Financial Group
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| UMBF / UMB Financial Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NHC / National HealthCare Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
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|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| XPO / XPO, Inc.
|
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|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
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|
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| SYY / Sysco Corporation
|
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| BOKF / BOK Financial Corporation
|
|
|
|
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|
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| HUBG / Hub Group, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
| WEN / The Wendy's Company
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| ASH / Ashland Inc.
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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| CIVI / Civitas Resources, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
