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) |
|---|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
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| IBP / Installed Building Products, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CIEN / Ciena Corporation
|
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| AGCO / AGCO Corporation
|
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| DIOD / Diodes Incorporated
|
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| CCK / Crown Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CPRT / Copart, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| PGR / The Progressive Corporation
|
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| AZO / AutoZone, Inc.
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| SHC / Sotera Health Company
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| PRI / Primerica, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| TRMB / Trimble Inc.
|
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| PII / Polaris Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| OTTR / Otter Tail Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| MO / Altria Group, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| FOX / Fox Corporation
|
|
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| SEIC / SEI Investments Company
|
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| DBX / Dropbox, Inc.
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
|
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|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
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| MRNA / Moderna, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
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| IDA / IDACORP, Inc.
|
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| PLXS / Plexus Corp.
|
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| HELE / Helen of Troy Limited
|
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| QDEL / QuidelOrtho Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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| CMI / Cummins Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DOX / Amdocs Limited
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| DVA / DaVita Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
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| NI / NiSource Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CB / Chubb Limited
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| ETSY / Etsy, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| MRTN / Marten Transport, Ltd.
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MED / Medifast, Inc.
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| GTY / Getty Realty Corp.
|
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| SUI / Sun Communities, Inc.
|
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| DOOR / Masonite International Corporation
|
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|
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| FLGT / Fulgent Genetics, Inc.
|
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| HI / Hillenbrand, Inc.
|
|
|
|
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|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
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| TREX / Trex Company, Inc.
|
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| SONO / Sonos, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CHE / Chemed Corporation
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| UGI / UGI Corporation
|
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| BC / Brunswick Corporation
|
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| RPM / RPM International Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TROX / Tronox Holdings plc
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| BKU / BankUnited, Inc.
|
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| XPO / XPO, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| BLD / TopBuild Corp.
|
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|
