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) |
|---|
| AAPL / Apple Inc.
|
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| OSK / Oshkosh Corporation
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AVB / AvalonBay Communities, Inc.
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| IRM / Iron Mountain Incorporated
|
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| PLAB / Photronics, Inc.
|
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| EMN / Eastman Chemical Company
|
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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| UNTY / Unity Bancorp, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| STAG / STAG Industrial, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| SLB / Schlumberger Limited
|
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| KBR / KBR, Inc.
|
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| TXT / Textron Inc.
|
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| CBT / Cabot Corporation
|
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| LEN / Lennar Corporation
|
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| ASIX / AdvanSix Inc.
|
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| REVG / REV Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| GPN / Global Payments Inc.
|
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| INCY / Incyte Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FAF / First American Financial Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| USB / U.S. Bancorp
|
|
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| SANM / Sanmina Corporation
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| DOX / Amdocs Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GHC / Graham Holdings Company
|
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| BXSL / Blackstone Secured Lending Fund
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| NFG / National Fuel Gas Company
|
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| INGR / Ingredion Incorporated
|
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| ITRN / Ituran Location and Control Ltd.
|
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| ARW / Arrow Electronics, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DIS / The Walt Disney Company
|
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| FI / Fiserv, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
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| TPR / Tapestry, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| AMAT / Applied Materials, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| 3LR / Camden National Corporation
|
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| JBL / Jabil Inc.
|
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| MS / Morgan Stanley
|
|
|
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| PRGS / Progress Software Corporation
|
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| FLEX / Flex Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| MTDR / Matador Resources Company
|
|
|
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| CB / Chubb Limited
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SF / Stifel Financial Corp.
|
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| AZZ / AZZ Inc.
|
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| AXP / American Express Company
|
|
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|
