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) |
|---|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
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| GPS / The Gap, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| CAL / Caleres, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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|
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|
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| RUTH / Ruths Hospitality Group Inc
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
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|
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|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RMBS / Rambus Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| CALX / Calix, Inc.
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| SWCH / Switch Inc - Class A
|
|
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|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
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| PFE / Pfizer Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| MUSA / Murphy USA Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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| ATI / ATI Inc.
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ROL / Rollins, Inc.
|
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|
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|
|
| / Aspen Technology, Inc.
|
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| BOX / Box, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DVN / Devon Energy Corporation
|
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|
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| TA / TravelCenters of America Inc
|
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| DDS / Dillard's, Inc.
|
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| EOLS / Evolus, Inc.
|
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| SRE / Sempra
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| SBNY / Signature Bank
|
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| MDRX / Veradigm Inc.
|
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| HUN / Huntsman Corporation
|
|
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| LNC / Lincoln National Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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| KR / The Kroger Co.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| EXC / Exelon Corporation
|
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| AYI / Acuity Inc.
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
| OGS / ONE Gas, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| MTDR / Matador Resources Company
|
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| KBR / KBR, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TGI / Triumph Group, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| BHVN / Biohaven Ltd.
|
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| FWONA / Formula One Group
|
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| CMC / Commercial Metals Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| ARVN / Arvinas, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| SM / SM Energy Company
|
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| SGH / SMART Global Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| CIEN / Ciena Corporation
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| NUE / Nucor Corporation
|
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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| LTHM / Livent Corporation
|
|
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| MOS / The Mosaic Company
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| WSR / Whitestone REIT
|
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| SYNA / Synaptics Incorporated
|
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| GATX / GATX Corporation
|
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| IT / Gartner, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| NI / NiSource Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
| RPD / Rapid7, Inc.
|
|
|
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| PI / Impinj, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
