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) |
|---|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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|
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
|
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| RCKY / Rocky Brands, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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|
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|
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| ALGT / Allegiant Travel Company
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| UDR / UDR, Inc.
|
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| AIG / American International Group, Inc.
|
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| MDT / Medtronic plc
|
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| EML / The Eastern Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| ALOT / AstroNova, Inc.
|
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|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
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|
|
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| ACU / Acme United Corporation
|
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|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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|
|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
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|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
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| SEB / Seaboard Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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| PLBC / Plumas Bancorp
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| L / Loews Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ESGR / Enstar Group Limited
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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| UGI / UGI Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| RYN / Rayonier Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NDAQ / Nasdaq, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CADE / Cadence Bank
|
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| ITGR / Integer Holdings Corporation
|
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| CAT / Caterpillar Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CCF / Chase Corp.
|
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| MSFT / Microsoft Corporation
|
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| SBAC / SBA Communications Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| BMRC / Bank of Marin Bancorp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FWONK / Formula One Group
|
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| LEU / Centrus Energy Corp.
|
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| TFIN / Triumph Financial, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GHM / Graham Corporation
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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|
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| TGB / Taseko Mines Limited
|
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| LEA / Lear Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CIVI / Civitas Resources, Inc.
|
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| ENOV / Enovis Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CIEN / Ciena Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ALNT / Allient Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
| ONDS / Ondas Holdings Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| ESAB / ESAB Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
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| RRX / Regal Rexnord Corporation
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| CCS / Century Communities, Inc.
|
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| OZK / Bank OZK
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
| ODC / Oil-Dri Corporation of America
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
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| CMPR / Cimpress plc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CMCSA / Comcast Corporation
|
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| RMNI / Rimini Street, Inc.
|
|
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|
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| FA / First Advantage Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POST / Post Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BOKF / BOK Financial Corporation
|
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|
| HBI / Hanesbrands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| HUM / Humana Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MZTI / The Marzetti Company
|
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| SMID / Smith-Midland Corporation
|
|
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| DEI / Douglas Emmett, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BKU / BankUnited, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| ICLR / ICON Public Limited Company
|
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| JOUT / Johnson Outdoors Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| CVS / CVS Health Corporation
|
|
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| KEX / Kirby Corporation
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| STKL / SunOpta Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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| KMX / CarMax, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
