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) |
|---|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
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|
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| PLUS / ePlus inc.
|
|
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|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| LILA / Liberty Latin America Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CDK / CDK Global Inc
|
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| SCHL / Scholastic Corporation
|
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| MSFT / Microsoft Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| CASS / Cass Information Systems, Inc.
|
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| EMKR / Emcore Corporation
|
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| SNDR / Schneider National, Inc.
|
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| MRNA / Moderna, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INVA / Innoviva, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| IDCC / InterDigital, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| MATX / Matson, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HZO / MarineMax, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| WU / The Western Union Company
|
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| CARS / Cars.com Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| US9021041085 / II-VI, Inc.
|
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| EHC / Encompass Health Corporation
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| MET / MetLife, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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|
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| TEAM / Atlassian Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
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| PRA / ProAssurance Corporation
|
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|
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| CATO / The Cato Corporation
|
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| CNA / CNA Financial Corporation
|
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|
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|
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| TLYS / Tilly's, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
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| WDC / Western Digital Corporation
|
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| M / Macy's, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| BKE / The Buckle, Inc.
|
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| MTZ / MasTec, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| NOW / ServiceNow, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| EPC / Edgewell Personal Care Company
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| USAK / USA Truck, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
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| NHC / National HealthCare Corporation
|
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| COHU / Cohu, Inc.
|
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| SATS / EchoStar Corporation
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| OSIS / OSI Systems, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WHR / Whirlpool Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| INTC / Intel Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BHE / Benchmark Electronics, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
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|
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| CHS / Chico's FAS, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
|
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| SGH / SMART Global Holdings, Inc.
|
|
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| CNO / CNO Financial Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| CMCSA / Comcast Corporation
|
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| TSQ / Townsquare Media, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| NSIT / Insight Enterprises, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| CI / The Cigna Group
|
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| AVNW / Aviat Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| FNB / F.N.B. Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| PLAB / Photronics, Inc.
|
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| ONB / Old National Bancorp
|
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| MA / Mastercard Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| AIG / American International Group, Inc.
|
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| AVT / Avnet, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IMXI / International Money Express, Inc.
|
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| JBL / Jabil Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| CNXC / Concentrix Corporation
|
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| ARCB / ArcBest Corporation
|
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| R / Ryder System, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| SEB / Seaboard Corporation
|
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| V / Visa Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SANM / Sanmina Corporation
|
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| MHO / M/I Homes, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCSC / ScanSource, Inc.
|
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| VGR / Vector Group Ltd.
|
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| SEM / Select Medical Holdings Corporation
|
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| RYN / Rayonier Inc.
|
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|
