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