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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| INSW / International Seaways, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| MNST / Monster Beverage Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| HSY / The Hershey Company
|
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| LRN / Stride, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| XPEL / XPEL, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SCI / Service Corporation International
|
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| OKE / ONEOK, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| TKR / The Timken Company
|
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| DBX / Dropbox, Inc.
|
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| POOL / Pool Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
|
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| NI / NiSource Inc.
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| IMAX / IMAX Corporation
|
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| OGE / OGE Energy Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| MTRN / Materion Corporation
|
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| MP / MP Materials Corp.
|
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| ORA / Ormat Technologies, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| UTL / Unitil Corporation
|
|
|
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| POWL / Powell Industries, Inc.
|
|
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|
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| LBRT / Liberty Energy Inc.
|
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| SYY / Sysco Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CHRD / Chord Energy Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| PAX / Patria Investments Limited
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| QLYS / Qualys, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CHX / ChampionX Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| CPAY / Corpay, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FRME / First Merchants Corporation
|
|
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| CROX / Crocs, Inc.
|
|
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| MTN / Vail Resorts, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VITL / Vital Farms, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MIDD / The Middleby Corporation
|
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| ADBE / Adobe Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| ENS / EnerSys
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| GPN / Global Payments Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| BRC / Brady Corporation
|
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| LULU / lululemon athletica inc.
|
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| YELP / Yelp Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CARR / Carrier Global Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| EXE / Expand Energy Corporation
|
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| USFD / US Foods Holding Corp.
|
|
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| GRC / The Gorman-Rupp Company
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| COR / Cencora, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| GL / Globe Life Inc.
|
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| PINS / Pinterest, Inc.
|
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| CNMD / CONMED Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
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| COO / The Cooper Companies, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MORN / Morningstar, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| SN / SharkNinja, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| ALLE / Allegion plc
|
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| HRB / H&R Block, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SO / The Southern Company
|
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| PTC / PTC Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EAT / Brinker International, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
