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) |
|---|
| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
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| APTV / Aptiv PLC
|
|
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| DVN / Devon Energy Corporation
|
|
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| NHC / National HealthCare Corporation
|
|
|
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|
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| EXC / Exelon Corporation
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| XPO / XPO, Inc.
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
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|
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|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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|
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| FROG / JFrog Ltd.
|
|
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
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|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
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| KEX / Kirby Corporation
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| DE / Deere & Company
|
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|
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| GHC / Graham Holdings Company
|
|
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|
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|
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| SIBN / SI-BONE, Inc.
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
