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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
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|
| / STAGWELL INC
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RBB / RBB Bancorp
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
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| TRIP / Tripadvisor, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| BHE / Benchmark Electronics, Inc.
|
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|
|
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|
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| L / Loews Corporation
|
|
|
|
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|
| ENSG / The Ensign Group, Inc.
|
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| JBL / Jabil Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DE / Deere & Company
|
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| RNST / Renasant Corporation
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| KE / Kimball Electronics, Inc.
|
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|
|
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|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| ASB / Associated Banc-Corp
|
|
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| TH / Target Hospitality Corp.
|
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|
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| WERN / Werner Enterprises, Inc.
|
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|
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|
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|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| AVNW / Aviat Networks, Inc.
|
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|
|
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| IMKTA / Ingles Markets, Incorporated
|
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| FNB / F.N.B. Corporation
|
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|
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|
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| EBF / Ennis, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
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|
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|
| MOH / Molina Healthcare, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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|
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|
| KR / The Kroger Co.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
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| WSBC / WesBanco, Inc.
|
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
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| YELP / Yelp Inc.
|
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| WNC / Wabash National Corporation
|
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| CLFD / Clearfield, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CARS / Cars.com Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| EQT / EQT Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| AGCO / AGCO Corporation
|
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| INGR / Ingredion Incorporated
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| HUM / Humana Inc.
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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| DHR / Danaher Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| FULT / Fulton Financial Corporation
|
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| SITM / SiTime Corporation
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| MCS / The Marcus Corporation
|
|
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| ONB / Old National Bancorp
|
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| HEES / H&E Equipment Services, Inc.
|
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| URI / United Rentals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| F / Ford Motor Company
|
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|
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| BDC / Belden Inc.
|
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| IMXI / International Money Express, Inc.
|
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| AVT / Avnet, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
| / JPM BETABUIL EUR
|
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| MODV / ModivCare Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMBM / Cambium Networks Corporation
|
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|
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| WMK / Weis Markets, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
|
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|
|
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| UTL / Unitil Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GM / General Motors Company
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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| CROX / Crocs, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
|
|
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|
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| R / Ryder System, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| WEX / WEX Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
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|
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| AN / AutoNation, Inc.
|
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| DIOD / Diodes Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ONTO / Onto Innovation Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| MTH / Meritage Homes Corporation
|
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| FFIV / F5, Inc.
|
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| VLY / Valley National Bancorp
|
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| TWI / Titan International, Inc.
|
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| GMS / GMS Inc.
|
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| MGM / MGM Resorts International
|
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| DOX / Amdocs Limited
|
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| CI / The Cigna Group
|
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| UAL / United Airlines Holdings, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| HAFC / Hanmi Financial Corporation
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| PLXS / Plexus Corp.
|
|
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|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
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| SEB / Seaboard Corporation
|
|
|
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|
| SSTK / Shutterstock, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MHO / M/I Homes, Inc.
|
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| KLAC / KLA Corporation
|
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| PLUS / ePlus inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| UIS / Unisys Corporation
|
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| SCSC / ScanSource, Inc.
|
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| VGR / Vector Group Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RYN / Rayonier Inc.
|
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|
