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) |
|---|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| EBAY / eBay Inc.
|
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| CRAI / CRA International, Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| SRCE / 1st Source Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| OTCM / OTC Markets Group Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RLI / RLI Corp.
|
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| IIIN / Insteel Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSCO / Tractor Supply Company
|
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| HYPR / Hyperfine, Inc.
|
|
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| IRIX / IRIDEX Corporation
|
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| EA / Electronic Arts Inc.
|
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| OABI / OmniAb, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| AAPL / Apple Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RHI / Robert Half Inc.
|
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| AVNT / Avient Corporation
|
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| ATKR / Atkore Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| INDB / Independent Bank Corp.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| EXPO / Exponent, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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| CAT / Caterpillar Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
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| TILE / Interface, Inc.
|
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|
|
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|
|
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| MATV / Mativ Holdings, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
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|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| FAST / Fastenal Company
|
|
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| UMBF / UMB Financial Corporation
|
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| LEA / Lear Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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| AM / Antero Midstream Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| SLV / iShares Silver Trust
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PDCE / PDC Energy Inc
|
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| UNP / Union Pacific Corporation
|
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| COR / Cencora, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| CCF / Chase Corp.
|
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| KSS / Kohl's Corporation
|
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| KBR / KBR, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
| / Vita Coco Co Inc/The
|
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| VRA / Vera Bradley, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVT / nVent Electric plc
|
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| GIC / Global Industrial Company
|
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| NVEC / NVE Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VREX / Varex Imaging Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| LTHM / Livent Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| ALNT / Allient Inc.
|
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| PLXS / Plexus Corp.
|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
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| INN / Summit Hotel Properties, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BALL / Ball Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| FLT / Corpay, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| CAMT / Camtek Ltd.
|
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| PGTI / PGT Innovations, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FWRD / Forward Air Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PRTS / CarParts.com, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| SILC / Silicom Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| CCRD / CoreCard Corporation
|
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| FLS / Flowserve Corporation
|
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| AMGN / Amgen Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
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| CULP / Culp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| NSSC / Napco Security Technologies, Inc.
|
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| PSA / Public Storage
|
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| EIG / Employers Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| FIVE / Five Below, Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| G / Genpact Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| FMC / FMC Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| TT / Trane Technologies plc
|
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| KMB / Kimberly-Clark Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
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| OEC / Orion S.A.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WCC / WESCO International, Inc.
|
|
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| SYY / Sysco Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
