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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| GEN / Gen Digital Inc.
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| HUBS / HubSpot, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| PR / Permian Resources Corporation
|
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| LGIH / LGI Homes, Inc.
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| MTH / Meritage Homes Corporation
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
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| PGTI / PGT Innovations, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| SPLK / Splunk Inc.
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| LTRN / Lantern Pharma Inc.
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| CMA / Comerica Incorporated
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| CHH / Choice Hotels International, Inc.
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| DTM / DT Midstream, Inc.
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| FREYR BATTERY INC
/ SHS (L4135L100) |
|
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| VRNS / Varonis Systems, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HXL / Hexcel Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| HP / Helmerich & Payne, Inc.
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| IBP / Installed Building Products, Inc.
|
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| CPT / Camden Property Trust
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| TSCO / Tractor Supply Company
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| MNDY / monday.com Ltd.
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| TMHC / Taylor Morrison Home Corporation
|
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| NVR / NVR, Inc.
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| ANSS / ANSYS, Inc.
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| GPC / Genuine Parts Company
|
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| SUI / Sun Communities, Inc.
|
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| TGT / Target Corporation
|
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| EURN / Euronav NV
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| EQR / Equity Residential
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| MRO / Marathon Oil Corporation
|
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| NOV / NOV Inc.
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| GLD / SPDR Gold Trust Call
|
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| DOCU / DocuSign, Inc.
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| TSLA / Tesla, Inc. Put
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| HRI / Herc Holdings Inc.
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| NSC / Norfolk Southern Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ADBE / Adobe Inc.
|
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| WRK / WestRock Company
|
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| BZH / Beazer Homes USA, Inc.
|
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| ARMK / Aramark
|
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| FIVN / Five9, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| CPRI / Capri Holdings Limited
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| CIVI / Civitas Resources, Inc.
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| TENB / Tenable Holdings, Inc.
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| TFFP / TFF Pharmaceuticals, Inc.
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| PNM / PNM Resources, Inc.
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| PFE / Pfizer Inc.
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| ORCL / Oracle Corporation
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| AEL / American Equity Investment Life Holding Company
|
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| GPOR / Gulfport Energy Corporation
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| SAIA / Saia, Inc.
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| OSK / Oshkosh Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| KBR / KBR, Inc.
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| CYBR / CyberArk Software Ltd.
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| BPOP / Popular, Inc.
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| SLB / Schlumberger Limited
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| PSA / Public Storage
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| FIS / Fidelity National Information Services, Inc.
|
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| FHN / First Horizon Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VLO / Valero Energy Corporation
|
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| VSTS / Vestis Corporation
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| WCC / WESCO International, Inc.
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| MIR / Mirion Technologies, Inc.
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| CTO / CTO Realty Growth, Inc.
|
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| DFS / Discover Financial Services
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| BECN / Beacon Roofing Supply, Inc.
|
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| PB / Prosperity Bancshares, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ETRN / Equitrans Midstream Corporation
|
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| ALIT / Alight, Inc.
|
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| CDAQ / Compass Digital Acquisition Corp.
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| STR / Sitio Royalties Corp.
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| JNPR / Juniper Networks, Inc.
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| X / United States Steel Corporation
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| MDC / M.D.C. Holdings, Inc.
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| CFG / Citizens Financial Group, Inc.
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| PINE / Alpine Income Property Trust, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| APA / APA Corporation
|
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| DINO / HF Sinclair Corporation
|
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| S / SentinelOne, Inc.
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| CUE / Cue Biopharma, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WDAY / Workday, Inc.
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| MEIP / MEI Pharma, Inc.
|
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| LEN / Lennar Corporation
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| QURE / uniQure N.V.
|
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| SITE / SiteOne Landscape Supply, Inc.
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| LBRDK / Liberty Broadband Corporation
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| VNOM / Viper Energy, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| CPE / Callon Petroleum Company
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| TPH / Tri Pointe Homes, Inc.
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| PCTY / Paylocity Holding Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SNOW / Snowflake Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| CADE / Cadence Bank
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| WWD / Woodward, Inc.
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| GFF / Griffon Corporation
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| DG / Dollar General Corporation
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| WFRD / Weatherford International plc
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| PARR / Par Pacific Holdings, Inc.
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| INTU / Intuit Inc.
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| KMI / Kinder Morgan, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| AR / Antero Resources Corporation
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| APTO / Aptose Biosciences Inc.
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| RRC / Range Resources Corporation
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| JCI / Johnson Controls International plc
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| GS / The Goldman Sachs Group, Inc.
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| CRC / California Resources Corporation
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| OVV / Ovintiv Inc.
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| ALTR / Altair Engineering Inc.
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| CYTK / Cytokinetics, Incorporated
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| WMT / Walmart Inc.
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| HES / Hess Corporation
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| STT / State Street Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CRK / Comstock Resources, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| MUR / Murphy Oil Corporation
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| TFC / Truist Financial Corporation
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| GLT / Glatfelter Corporation
|
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| AGTI / Agiliti, Inc.
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| CTRA / Coterra Energy Inc.
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| MSFT / Microsoft Corporation
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| DOOR / Masonite International Corporation
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| CSX / CSX Corporation
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| HBAN / Huntington Bancshares Incorporated
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| TE / T1 Energy Inc.
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| ACI / Albertsons Companies, Inc.
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| BLD / TopBuild Corp.
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| CGTX / Cognition Therapeutics, Inc.
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| ENVX / Enovix Corporation Put
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| WFC / Wells Fargo & Company
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| MTDR / Matador Resources Company
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| DHI / D.R. Horton, Inc.
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| TT / Trane Technologies plc
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| NTRS / Northern Trust Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CTLT / Catalent, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| SWKH / SWK Holdings Corporation
|
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| CFLT / Confluent, Inc.
|
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| SNFCA / Security National Financial Corporation
|
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| MS / Morgan Stanley
|
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