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) |
|---|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
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|
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|
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| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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|
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| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
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|
|
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| PLXS / Plexus Corp.
|
|
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| CIWV / Citizens Financial Corp.
|
|
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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| DOX / Amdocs Limited
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| VLGEA / Village Super Market, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| ATNI / ATN International, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
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|
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|
| ENSG / The Ensign Group, Inc.
|
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|
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| PLUS / ePlus inc.
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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|
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| DAKT / Daktronics, Inc.
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| MCS / The Marcus Corporation
|
|
|
|
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|
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| CLFD / Clearfield, Inc.
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
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| UVSP / Univest Financial Corporation
|
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|
| CMCSA / Comcast Corporation
|
|
|
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| BDC / Belden Inc.
|
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| ONB / Old National Bancorp
|
|
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|
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| FI / Fiserv, Inc.
|
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| LRN / Stride, Inc.
|
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|
| OSIS / OSI Systems, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| TH / Target Hospitality Corp.
|
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| HCKT / The Hackett Group, Inc.
|
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| ASB / Associated Banc-Corp
|
|
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|
|
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| GMS / GMS Inc.
|
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|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| MSTR / Strategy Inc Put
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
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| AEE / Ameren Corporation
|
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| CIEN / Ciena Corporation
|
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| HUM / Humana Inc.
|
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| FFIV / F5, Inc.
|
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| UNM / Unum Group
|
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| RYN / Rayonier Inc.
|
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|
