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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| FL / Foot Locker, Inc.
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| CHX / ChampionX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSTR / Strategy Inc
|
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| OSW / OneSpaWorld Holdings Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ARW / Arrow Electronics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGR / Enstar Group Limited
|
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| NEE / NextEra Energy, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| SSB / SouthState Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| CDW / CDW Corporation
|
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| MTDR / Matador Resources Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| HRB / H&R Block, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| ABBV / AbbVie Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| ARCC / Ares Capital Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| RS / Reliance, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| GENI / Genius Sports Limited
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FRME / First Merchants Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| ESI / Element Solutions Inc
|
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| UFPI / UFP Industries, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VVV / Valvoline Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| JNJ / Johnson & Johnson
|
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| JBTM / JBT Marel Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| FA / First Advantage Corporation
|
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|
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| DINO / HF Sinclair Corporation
|
|
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| LEGH / Legacy Housing Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| PRFT / Perficient, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| SR / Spire Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALKT / Alkami Technology, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| LESL / Leslie's, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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| WSO / Watsco, Inc.
|
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| IGT / International Game Technology PLC
|
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| AXP / American Express Company
|
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|
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| NRG / NRG Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PHIN / PHINIA Inc.
|
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| STLA / Stellantis N.V.
|
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| LRCX / Lam Research Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| COP / ConocoPhillips
|
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| NVT / nVent Electric plc
|
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| ACN / Accenture plc
|
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| EME / EMCOR Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PFGC / Performance Food Group Company
|
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| PRGS / Progress Software Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BELFB / Bel Fuse Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DSGR / Distribution Solutions Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| BX / Blackstone Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PI / Impinj, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| CVX / Chevron Corporation
|
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| HI / Hillenbrand, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| EHC / Encompass Health Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| MLR / Miller Industries, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| FSK / FS KKR Capital Corp.
|
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| UNM / Unum Group
|
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| ABT / Abbott Laboratories
|
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| WAL / Western Alliance Bancorporation
|
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| EXP / Eagle Materials Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ALG / Alamo Group Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| BEAT / HeartBeam, Inc.
|
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| TRS / TriMas Corporation
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTAP / NetApp, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| RYI / Ryerson Holding Corporation
|
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| HQY / HealthEquity, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| DAC / Danaos Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| HSY / The Hershey Company
|
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| INSE / Inspired Entertainment, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MTG / MGIC Investment Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| OC / Owens Corning
|
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| UNP / Union Pacific Corporation
|
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| BELFA / Bel Fuse Inc.
|
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| LAMR / Lamar Advertising Company
|
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| FUL / H.B. Fuller Company
|
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| WBS / Webster Financial Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| MSFT / Microsoft Corporation
|
|
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| SKY / Champion Homes, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
| ATOM / Atomera Incorporated
|
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| WSR / Whitestone REIT
|
|
|
|
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|
