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) |
|---|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CTV / Innovid Corp.
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| IT / Gartner, Inc.
|
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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| BA / The Boeing Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
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|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
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|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
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|
