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) |
|---|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
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| DY / Dycom Industries, Inc.
|
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| NL / NL Industries, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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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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| FLR / Fluor Corporation
|
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| GPC / Genuine Parts Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| LTHM / Livent Corporation
|
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| VIVO / Meridian Bioscience Inc.
|
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| PI / Impinj, Inc.
|
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| BDC / Belden Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CUTR / Cutera, Inc.
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RGEN / Repligen Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| AAPL / Apple Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MRO / Marathon Oil Corporation
|
|
|
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| KBR / KBR, Inc.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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| FWONA / Formula One Group
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HAL / Halliburton Company
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| COP / ConocoPhillips
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| KFY / Korn Ferry
|
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| ABBV / AbbVie Inc.
|
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| KR / The Kroger Co.
|
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| AVAV / AeroVironment, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| DDS / Dillard's, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| SM / SM Energy Company
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| BTU / Peabody Energy Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| EOLS / Evolus, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| ATI / ATI Inc.
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CTVA / Corteva, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| MCK / McKesson Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| RRC / Range Resources Corporation
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| SRE / Sempra
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| TH / Target Hospitality Corp.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| FTNT / Fortinet, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TA / TravelCenters of America Inc
|
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| WSR / Whitestone REIT
|
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| OII / Oceaneering International, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HLIT / Harmonic Inc.
|
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| HRB / H&R Block, Inc.
|
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| CALX / Calix, Inc.
|
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| NI / NiSource Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TMDX / TransMedics Group, Inc.
|
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|
