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) |
|---|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
|
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| IDA / IDACORP, Inc.
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| PII / Polaris Inc.
|
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|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
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|
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|
|
| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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|
| DOV / Dover Corporation
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
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|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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|
|
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|
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| TSCO / Tractor Supply Company
|
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|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MP / MP Materials Corp.
|
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| TFII / TFI International Inc.
|
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| VNOM / Viper Energy, Inc.
|
|
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| XPO / XPO, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
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|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
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|
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| RXO / RXO, Inc.
|
|
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| CPRT / Copart, Inc.
|
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| ETSY / Etsy, Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| HI / Hillenbrand, Inc.
|
|
|
|
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|
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| PUBM / PubMatic, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| UGI / UGI Corporation
|
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|
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|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| CCK / Crown Holdings, Inc.
|
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| EXE / Expand Energy Corporation
|
|
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| LRCX / Lam Research Corporation
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
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|
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| NI / NiSource Inc.
|
|
|
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| PTC / PTC Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
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|
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|
|
| BLD / TopBuild Corp.
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
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|
| ALGN / Align Technology, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| POOL / Pool Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
