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.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| EQC / Equity Commonwealth
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WLY / John Wiley & Sons, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CB / Chubb Limited
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| TNET / TriNet Group, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| 1WAT / Waters Corporation
|
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|
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| CNM / Core & Main, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| ELME / Elme Communities
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| GM0N / Globus Medical, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SUI / Sun Communities, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| UMH / UMH Properties, Inc.
|
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| FITB / Fifth Third Bancorp
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
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|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
| MTCH / Match Group, Inc.
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CASY / Casey's General Stores, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AMT / American Tower Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| JNJ / Johnson & Johnson
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
