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