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) |
|---|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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|
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| KEX / Kirby Corporation
|
|
|
|
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| FMC / FMC Corporation
|
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| NTNX / Nutanix, Inc.
|
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| VNT / Vontier Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| STT / State Street Corporation
|
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| AXP / American Express Company
|
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|
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|
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| MMS / Maximus, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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|
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| ANET / Arista Networks Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MKSI / MKS Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FFIV / F5, Inc.
|
|
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| LCII / LCI Industries
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPLK / Splunk Inc.
|
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| MDLA / Medallia Inc
|
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|
| / Voya Prime Rate Trust
|
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| HOUS / Anywhere Real Estate Inc.
|
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| SABR / Sabre Corporation
|
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|
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| BKI / Black Knight Inc - Class A
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
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|
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|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
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|
|
|
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| HUN / Huntsman Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| EHC / Encompass Health Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| ELV / Elevance Health, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DUK / Duke Energy Corporation
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| T / AT&T Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| VTRS / Viatris Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| MNTV / Momentive Global Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| YEXT / Yext, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
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| VC / Visteon Corporation
|
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| MUSA / Murphy USA Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DOW / Dow Inc.
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| PHM / PulteGroup, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LITE / Lumentum Holdings Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CERN / Cerner Corp.
|
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| AZO / AutoZone, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STE / STERIS plc
|
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| BWA / BorgWarner Inc.
|
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| PWR / Quanta Services, Inc.
|
|
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| FAF / First American Financial Corporation
|
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| JACK / Jack in the Box Inc.
|
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| CIEN / Ciena Corporation
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| COLM / Columbia Sportswear Company
|
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| ST / Sensata Technologies Holding plc
|
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| MDU / MDU Resources Group, Inc.
|
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| INTC / Intel Corporation
|
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| CXM / Sprinklr, Inc.
|
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| NGVT / Ingevity Corporation
|
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| BAX / Baxter International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
