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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBP / Installed Building Products, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| NVR / NVR, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| FTNT / Fortinet, Inc.
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| CSTM / Constellium SE
|
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| CHE / Chemed Corporation
|
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| AZO / AutoZone, Inc.
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| NOMD / Nomad Foods Limited
|
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| ESNT / Essent Group Ltd.
|
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| FSBW / FS Bancorp, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| GMS / GMS Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DVA / DaVita Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DG / Dollar General Corporation
|
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| DBX / Dropbox, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| GMXAY / Genmab A/S
|
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| LITE / Lumentum Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| PNTG / The Pennant Group, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SCI / Service Corporation International
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| AMWD / American Woodmark Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| INCY / Incyte Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BLD / TopBuild Corp.
|
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| LKQ / LKQ Corporation
|
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| MHO / M/I Homes, Inc.
|
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| PLXS / Plexus Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| WPPGY / WPP PLC
|
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| KBH / KB Home
|
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| RDN / Radian Group Inc.
|
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| HXL / Hexcel Corporation
|
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| COLM / Columbia Sportswear Company
|
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| NVRO / Nevro Corp.
|
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| IHC / Independence Holding Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HRC / Hill-Rom Holdings Inc
|
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| RCKY / Rocky Brands, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| GNTX / Gentex Corporation
|
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| K / Kellanova
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| NOC / Northrop Grumman Corporation
|
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| RSG / Republic Services, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| WM / Waste Management, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CDW / CDW Corporation
|
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| TT / Trane Technologies plc
|
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| ATVI / Activision Blizzard Inc
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TGT / Target Corporation
|
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| OKTA / Okta, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| GL / Globe Life Inc.
|
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| BPOP / Popular, Inc.
|
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| TER / Teradyne, Inc.
|
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| FE / FirstEnergy Corp.
|
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| EBAY / eBay Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| WST / West Pharmaceutical Services, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| HZNP / Horizon Therapeutics Plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| NEM / Newmont Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ACN / Accenture plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PRFT / Perficient, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| VEEV / Veeva Systems Inc.
|
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| DAL / Delta Air Lines, Inc.
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| SKX / Skechers U.S.A., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
