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) |
|---|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DIS / The Walt Disney Company
|
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| TSQ / Townsquare Media, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| CATY / Cathay General Bancorp
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| FITB / Fifth Third Bancorp
|
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| T / AT&T Inc.
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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| IMXI / International Money Express, Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
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|
|
|
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|
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| JRSH / Jerash Holdings (US), Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| F / Ford Motor Company
|
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|
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| UTHR / United Therapeutics Corporation
|
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| GLW / Corning Incorporated
|
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| AVT / Avnet, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| MHH / Mastech Digital, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRY / Berry Corporation
|
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| HSON / Hudson Global, Inc.
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
|
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|
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| BTE / Baytex Energy Corp.
|
|
|
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|
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| GM / General Motors Company
|
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| TILE / Interface, Inc.
|
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| WCC / WESCO International, Inc.
|
|
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| WRK / WestRock Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MOH / Molina Healthcare, Inc.
|
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| BGC / BGC Group, Inc.
|
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| CNC / Centene Corporation
|
|
|
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|
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| RGP / Resources Connection, Inc.
|
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| ITI / Iteris, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
|
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| MFIC / MidCap Financial Investment Corporation
|
|
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|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| APO / Apollo Global Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| JBL / Jabil Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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|
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| OFS / OFS Capital Corporation
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| LKQ / LKQ Corporation
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| KFRC / Kforce Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| OTEX / Open Text Corporation
|
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| CMCSA / Comcast Corporation
|
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| RSG / Republic Services, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| LADR / Ladder Capital Corp
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| G / Genpact Limited
|
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| HTGC / Hercules Capital, Inc.
|
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| LNC / Lincoln National Corporation
|
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| RITM / Rithm Capital Corp.
|
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| SF / Stifel Financial Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| DENN / Denny's Corporation
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| JACK / Jack in the Box Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AGCO / AGCO Corporation
|
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| BAC / Bank of America Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| FHN / First Horizon Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| MYE / Myers Industries, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| AEM / Agnico Eagle Mines Limited
|
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|
