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) |
|---|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| ESAB / ESAB Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
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| NSA / National Storage Affiliates Trust
|
|
|
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| WIRE / Encore Wire Corporation
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
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|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
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|
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| ALGN / Align Technology, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| AVID / Avid Technology, Inc.
|
|
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| SYK / Stryker Corporation
|
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| KR / The Kroger Co.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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|
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| USB / U.S. Bancorp
|
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| CSX / CSX Corporation
|
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| CGNX / Cognex Corporation
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
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|
|
| COLM / Columbia Sportswear Company
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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|
| LAND / Gladstone Land Corporation
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
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| EQC / Equity Commonwealth
|
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|
