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) |
|---|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
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|
|
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| NTST / NETSTREIT Corp.
|
|
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|
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|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| WEX / WEX Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| NSP / Insperity, Inc.
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| ENV / Envestnet, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WNS / WNS (Holdings) Limited
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CNH / CNH Industrial N.V.
|
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| FAF / First American Financial Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CB / Chubb Limited
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GMED / Globus Medical, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CNC / Centene Corporation
|
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| HSTM / HealthStream, Inc.
|
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| OLED / Universal Display Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| WELL / Welltower Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MAS / Masco Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
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| MRVL / Marvell Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| IDA / IDACORP, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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| DALN / DallasNews Corporation
|
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| SRE / Sempra
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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| EXEL / Exelixis, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| DXYN / The Dixie Group, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| AVA / Avista Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MMS / Maximus, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BRKR / Bruker Corporation
|
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| TRGP / Targa Resources Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| AFG / American Financial Group, Inc.
|
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| DOX / Amdocs Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DIOD / Diodes Incorporated
|
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| SU / Suncor Energy Inc.
|
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| UCB / United Community Banks, Inc.
|
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| RMBS / Rambus Inc.
|
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| AL / Air Lease Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| CBT / Cabot Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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|
