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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
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|
|
|
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| NI / NiSource Inc.
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| GPN / Global Payments Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CHX / ChampionX Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CNMD / CONMED Corporation
|
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| GL / Globe Life Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FOX / Fox Corporation
|
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|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
|
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|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
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|
|
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| SRAD / Sportradar Group AG
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| MTCH / Match Group, Inc.
|
|
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|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
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|
|
|
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| MTRN / Materion Corporation
|
|
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| MIDD / The Middleby Corporation
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| BRC / Brady Corporation
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
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|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| EPAM / EPAM Systems, Inc.
|
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| MP / MP Materials Corp.
|
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| XPEL / XPEL, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| LRN / Stride, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| YELP / Yelp Inc.
|
|
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| SCI / Service Corporation International
|
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| FI / Fiserv, Inc.
|
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| WEX / WEX Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| ALLE / Allegion plc
|
|
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| SO / The Southern Company
|
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|
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| EA / Electronic Arts Inc.
|
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| ENS / EnerSys
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| FN / Fabrinet
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
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| OGE / OGE Energy Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| FRME / First Merchants Corporation
|
|
|
|
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|
| MTN / Vail Resorts, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| POOL / Pool Corporation
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| TKR / The Timken Company
|
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| IRM / Iron Mountain Incorporated
|
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| POWL / Powell Industries, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
