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