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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| WBMD / WebMD Health Corp.
|
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| ADI / Analog Devices, Inc.
|
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| STI / Solidion Technology, Inc.
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SIGI / Selective Insurance Group, Inc.
|
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| V / Visa Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
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| LEA / Lear Corporation
|
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| STMP / Stamps.com Inc.
|
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| EA / Electronic Arts Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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| GMS / GMS Inc.
|
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| AGX / Argan, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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| RES / RPC, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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|
|
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|
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| NUVA / Nuvasive Inc
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| ENS / EnerSys
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| COR / Cencora, Inc.
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FISV / Fiserv, Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
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| LLL / JX Luxventure Limited
|
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| BKR / Baker Hughes Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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| RF / Regions Financial Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| GPN / Global Payments Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
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|
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|
