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) |
|---|
| / Aspen Technology, Inc.
|
|
|
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| MODN / Model N, Inc.
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| LSCC / Lattice Semiconductor Corporation
|
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| CAL / Caleres, Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| DY / Dycom Industries, Inc.
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| NL / NL Industries, Inc.
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| GO / Grocery Outlet Holding Corp.
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| JKHY / Jack Henry & Associates, Inc.
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| VRTV / Veritiv Corp
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| KR / The Kroger Co.
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| CNP / CenterPoint Energy, Inc.
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| HUBB / Hubbell Incorporated
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| FLR / Fluor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GPC / Genuine Parts Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| EXTR / Extreme Networks, Inc.
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| HLIT / Harmonic Inc.
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| ELF / e.l.f. Beauty, Inc.
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| OXY / Occidental Petroleum Corporation
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| CUTR / Cutera, Inc.
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| COOP / Mr. Cooper Group Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RGEN / Repligen Corporation
|
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| ALB / Albemarle Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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| EOLS / Evolus, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GPS / The Gap, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| PI / Impinj, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| HAL / Halliburton Company
|
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| RUTH / Ruths Hospitality Group Inc
|
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| MUSA / Murphy USA Inc.
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| EXC / Exelon Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| NI / NiSource Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ATKR / Atkore Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| RMBS / Rambus Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BOX / Box, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FSLR / First Solar, Inc.
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| AAPL / Apple Inc.
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| ABC / Amerisource Bergen Corp.
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| CF / CF Industries Holdings, Inc.
|
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| MDRX / Veradigm Inc.
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| TH / Target Hospitality Corp.
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| MTDR / Matador Resources Company
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| ERIE / Erie Indemnity Company
|
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| COP / ConocoPhillips
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| ROL / Rollins, Inc.
|
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| BIIB / Biogen Inc.
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| KO / The Coca-Cola Company
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| BTU / Peabody Energy Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| TJX / The TJX Companies, Inc.
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| AVAV / AeroVironment, Inc.
|
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| TA / TravelCenters of America Inc
|
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| CAH / Cardinal Health, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| FWONA / Formula One Group
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PLMR / Palomar Holdings, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CW / Curtiss-Wright Corporation
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| ACLS / Axcelis Technologies, Inc.
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| CSL / Carlisle Companies Incorporated
|
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| HRB / H&R Block, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AIT / Applied Industrial Technologies, Inc.
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| KBR / KBR, Inc.
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| SILK / Silk Road Medical, Inc
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EVI / EVI Industries, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRE / Sempra
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| DLTR / Dollar Tree, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| MRK / Merck & Co., Inc.
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| PAG / Penske Automotive Group, Inc.
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| ENSG / The Ensign Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| PEN / Penumbra, Inc.
|
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| WSR / Whitestone REIT
|
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| CELH / Celsius Holdings, Inc.
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| BDC / Belden Inc.
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| IRTC / iRhythm Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| ATI / ATI Inc.
|
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| CALX / Calix, Inc.
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| HCC / Warrior Met Coal, Inc.
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| RRC / Range Resources Corporation
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| HES / Hess Corporation
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| AJG / Arthur J. Gallagher & Co.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMKR / Amkor Technology, Inc.
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|
