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) |
|---|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
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|
|
|
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| DAN / Dana Incorporated
|
|
|
|
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|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
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|
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| DHT / DHT Holdings, Inc.
|
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|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
|
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| DSSI / Diamond S Shipping Inc
|
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|
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|
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| CNX / CNX Resources Corporation
|
|
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|
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|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| FERGD / Ferguson plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| WDC / Western Digital Corporation
|
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| AVNT / Avient Corporation
|
|
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| ARCB / ArcBest Corporation
|
|
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| PNR / Pentair plc
|
|
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| RDN / Radian Group Inc.
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
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|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
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|
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|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| JCOM / J2 Global Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AZZ / AZZ Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| ASB / Associated Banc-Corp
|
|
|
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| AVO / Mission Produce, Inc.
|
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| WCC / WESCO International, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| UMBF / UMB Financial Corporation
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| ALCO / Alico, Inc.
|
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| CMS / CMS Energy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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| SNEX / StoneX Group Inc.
|
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| AGX / Argan, Inc.
|
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| CATY / Cathay General Bancorp
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| MEI / Methode Electronics, Inc.
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| WHD / Cactus, Inc.
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
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|
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|
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|
|
| EXP / Eagle Materials Inc.
|
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|
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| PJT / PJT Partners Inc.
|
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| SR / Spire Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
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| GL / Globe Life Inc.
|
|
|
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|
|
|
| OMC / Omnicom Group Inc.
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| AIZ / Assurant, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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|
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| STAG / STAG Industrial, Inc.
|
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| RF / Regions Financial Corporation
|
|
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|
| AEE / Ameren Corporation
|
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|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| ITT / ITT Inc.
|
|
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|
|
| JOUT / Johnson Outdoors Inc.
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| NNI / Nelnet, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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|
