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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| ATRI / Atrion Corporation
|
|
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
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|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
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| INVA / Innoviva, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| UTL / Unitil Corporation
|
|
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| BX / Blackstone Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| WABC / Westamerica Bancorporation
|
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| NFLX / Netflix, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| TRNS / Transcat, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TOWN / TowneBank
|
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| PRU / Prudential Financial, Inc.
|
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NBN / Northeast Bank
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CI / The Cigna Group
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
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| BCBP / BCB Bancorp, Inc.
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| VRNT / Verint Systems Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ED / Consolidated Edison, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AN / AutoNation, Inc.
|
|
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| MMM / 3M Company
|
|
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| MCD / McDonald's Corporation
|
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| NVMI / Nova Ltd.
|
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| LKQ / LKQ Corporation
|
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| LAD / Lithia Motors, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| RYI / Ryerson Holding Corporation
|
|
|
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|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
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|
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| AMOT / Allied Motion Technologies Inc
|
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|
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| SRRA / Sierra Oncology Inc
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| QCRH / QCR Holdings, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
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|
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|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
| BFIN / BankFinancial Corporation
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
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| HAYN / Haynes International, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ABT / Abbott Laboratories
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
| MRTN / Marten Transport, Ltd.
|
|
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| WM / Waste Management, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| CLFD / Clearfield, Inc.
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
|
| INTC / Intel Corporation
|
|
|
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|
| EXLS / ExlService Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MITA / Coliseum Acquisition Corp.
|
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|
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
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|
