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) |
|---|
| NKGN / NKGen Biotech, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HQY / HealthEquity, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PHIN / PHINIA Inc.
|
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| NVT / nVent Electric plc
|
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| FRME / First Merchants Corporation
|
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| DAC / Danaos Corporation
|
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| SAIC / Science Applications International Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| RYI / Ryerson Holding Corporation
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| BELFA / Bel Fuse Inc.
|
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| LAMR / Lamar Advertising Company
|
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| NEE / NextEra Energy, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FUL / H.B. Fuller Company
|
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| GENI / Genius Sports Limited
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ADUS / Addus HomeCare Corporation
|
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| UNM / Unum Group
|
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|
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| ALTG / Alta Equipment Group Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HI / Hillenbrand, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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| FSK / FS KKR Capital Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
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|
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|
|
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| BEAT / HeartBeam, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| WBS / Webster Financial Corporation
|
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| MTG / MGIC Investment Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| ALG / Alamo Group Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| BRBR / BellRing Brands, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| EME / EMCOR Group, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ACN / Accenture plc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WSR / Whitestone REIT
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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| EEX / Emerald Holding, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| WAL / Western Alliance Bancorporation
|
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| BELFB / Bel Fuse Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| OC / Owens Corning
|
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| STLD / Steel Dynamics, Inc.
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| ARES / Ares Management Corporation
|
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| ATOM / Atomera Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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| VVV / Valvoline Inc.
|
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| AX / Axos Financial, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CTLP / Cantaloupe, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| INSE / Inspired Entertainment, Inc.
|
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| WSO / Watsco, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| PFGC / Performance Food Group Company
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ESI / Element Solutions Inc
|
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| XOM / Exxon Mobil Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ESGR / Enstar Group Limited
|
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| SKY / Champion Homes, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SR / Spire Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| FA / First Advantage Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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| CDW / CDW Corporation
|
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| EXP / Eagle Materials Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| HSY / The Hershey Company
|
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| DINO / HF Sinclair Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| LRCX / Lam Research Corporation
|
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| RWAY / Runway Growth Finance Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MLR / Miller Industries, Inc.
|
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| BC / Brunswick Corporation
|
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| SSB / SouthState Bank Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| CME / CME Group Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| AAPL / Apple Inc.
|
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| HRB / H&R Block, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MSTR / Strategy Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
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|
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| FLUT / Flutter Entertainment plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EHC / Encompass Health Corporation
|
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| JBTM / JBT Marel Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
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|
|
|
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| PI / Impinj, Inc.
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
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| TTGT / TechTarget, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| NCNO / nCino, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
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|
|
|
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|
