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) |
|---|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| BELFA / Bel Fuse Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JBTM / JBT Marel Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| PRGS / Progress Software Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| DJCO / Daily Journal Corporation
|
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| MCD / McDonald's Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| AX / Axos Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
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| RYI / Ryerson Holding Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| TRS / TriMas Corporation
|
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| BAC / Bank of America Corporation
|
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| NRG / NRG Energy, Inc.
|
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| ATOM / Atomera Incorporated
|
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| FDUS / Fidus Investment Corporation
|
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| WBS / Webster Financial Corporation
|
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| UNM / Unum Group
|
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| GENI / Genius Sports Limited
|
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| MTDR / Matador Resources Company
|
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| COP / ConocoPhillips
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| ESI / Element Solutions Inc
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ACA / Arcosa, Inc.
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EXP / Eagle Materials Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| RRX / Regal Rexnord Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SSB / SouthState Corporation
|
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| NIC / Nicolet Bankshares, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| CVX / Chevron Corporation
|
|
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| PFGC / Performance Food Group Company
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ALG / Alamo Group Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| BC / Brunswick Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SKY / Champion Homes, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ATR / AptarGroup, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OC / Owens Corning
|
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| ABBV / AbbVie Inc.
|
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| NVT / nVent Electric plc
|
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| FRME / First Merchants Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALKT / Alkami Technology, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| OSW / OneSpaWorld Holdings Limited
|
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| EHC / Encompass Health Corporation
|
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| AAPL / Apple Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| LRCX / Lam Research Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| TPR / Tapestry, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BEAT / HeartBeam, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PHIN / PHINIA Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VVV / Valvoline Inc.
|
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| NCNO / nCino, Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| FUL / H.B. Fuller Company
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| CDW / CDW Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SR / Spire Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MTN / Vail Resorts, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PI / Impinj, Inc.
|
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| ORCL / Oracle Corporation
|
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| MTG / MGIC Investment Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EEX / Emerald Holding, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UFPI / UFP Industries, Inc.
|
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| WSR / Whitestone REIT
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| RS / Reliance, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| DAC / Danaos Corporation
|
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| CME / CME Group Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ARES / Ares Management Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| DSGR / Distribution Solutions Group, Inc.
|
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| REVG / REV Group, Inc.
|
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| MYE / Myers Industries, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| AXP / American Express Company
|
|
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|
