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) |
|---|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| 3LR / Camden National Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| MG / Magna International Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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|
| MS / Morgan Stanley
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
