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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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| APA / APA Corporation
|
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| AVID / Avid Technology, Inc.
|
|
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| COLM / Columbia Sportswear Company
|
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| EPAM / EPAM Systems, 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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| VSH / Vishay Intertechnology, Inc.
|
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| J / Jacobs Solutions Inc.
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| GNTX / Gentex Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| NATI / National Instruments Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| LAZ / Lazard, Inc.
|
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| MIDD / The Middleby Corporation
|
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| PML / PIMCO Municipal Income Fund II
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| UMH / UMH Properties, Inc.
|
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| 1WAT / Waters Corporation
|
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| BKH / Black Hills Corporation
|
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| INTC / Intel Corporation
|
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| SLV / iShares Silver Trust
|
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| MMI / Marcus & Millichap, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| FDX / FedEx Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| GD / General Dynamics Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| ELME / Elme Communities
|
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| QDEL / QuidelOrtho Corporation
|
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| SSB / SouthState Bank Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ATAI / Atai Life Sciences N.V.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ELV / Elevance Health, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| LKQ / LKQ Corporation
|
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| NUVB / Nuvation Bio Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| WLY / John Wiley & Sons, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PB / Prosperity Bancshares, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| KR / The Kroger Co.
|
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| TFC / Truist Financial Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| AMT / American Tower Corporation
|
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| COF / Capital One Financial Corporation
|
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| ESAB / ESAB Corporation
|
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| BAC / Bank of America Corporation
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BALL / Ball Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| LAND / Gladstone Land Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AOS / A. O. Smith Corporation
|
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| FITB / Fifth Third Bancorp
|
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| GPK / Graphic Packaging Holding Company
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| FCCO / First Community Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| MTDR / Matador Resources Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| GOOG / Alphabet Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| OTEX / Open Text Corporation
|
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| ALGN / Align Technology, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| FI / Fiserv, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| WIRE / Encore Wire Corporation
|
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| COST / Costco Wholesale Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CTLT / Catalent, Inc.
|
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| USB / U.S. Bancorp
|
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| GNRC / Generac Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| ZYME / Zymeworks Inc.
|
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| CSX / CSX Corporation
|
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| COHR / Coherent Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| EQC / Equity Commonwealth
|
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