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) |
|---|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| XPRO / Expro Ltd
|
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|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
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| AVNT / Avient Corporation
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
|
| CGNT / Cognyte Software Ltd.
|
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|
|
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| DG / Dollar General Corporation
|
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|
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
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|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
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| XYL / Xylem Inc.
|
|
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|
|
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|
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| CNC / Centene Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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| VIRT / Virtu Financial, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| STAA / STAAR Surgical Company
|
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| PAYC / Paycom Software, Inc.
|
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| NUVA / Nuvasive Inc
|
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| FIX / Comfort Systems USA, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| DIOD / Diodes Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFE / Pfizer Inc.
|
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| CADE / Cadence Bank
|
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| CABO / Cable One, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VICI / VICI Properties Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
|
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| NVST / Envista Holdings Corporation
|
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| DE / Deere & Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CI / The Cigna Group
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| FSS / Federal Signal Corporation
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| ENS / EnerSys
|
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| ABT / Abbott Laboratories
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| CB / Chubb Limited
|
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| RPRX / Royalty Pharma plc
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| TFC / Truist Financial Corporation
|
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| FBK / FB Financial Corporation
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| ITRI / Itron, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
