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) |
|---|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
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| MTDR / Matador Resources Company
|
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| OSBC / Old Second Bancorp, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| ZYME / Zymeworks Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GNTX / Gentex Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MIDD / The Middleby Corporation
|
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| LAMR / Lamar Advertising Company
|
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| WTFC / Wintrust Financial Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQC / Equity Commonwealth
|
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| AOS / A. O. Smith Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| CNM / Core & Main, Inc.
|
|
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| BKH / Black Hills Corporation
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| WIRE / Encore Wire Corporation
|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| ONTO / Onto Innovation Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MRCY / Mercury 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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|
|
|
|
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| COHR / Coherent Corp.
|
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| ELME / Elme Communities
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ATAI / Atai Life Sciences N.V.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| WAT / Waters Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| KR / The Kroger Co.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
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| TFC / Truist Financial Corporation
|
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| PII / Polaris Inc.
|
|
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| FCCO / First Community Corporation
|
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| AMT / American Tower Corporation
|
|
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| FI / Fiserv, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| USB / U.S. Bancorp
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| LAZ / Lazard, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ESAB / ESAB Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
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| NVST / Envista Holdings Corporation
|
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| INTC / Intel Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LAND / Gladstone Land Corporation
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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|
