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) |
|---|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
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|
|
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| MEI / Methode Electronics, Inc.
|
|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
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|
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| WAFD / WaFd, Inc
|
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|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
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| PINC / Premier, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BRC / Brady Corporation
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
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|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
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|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
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|
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| ALX / Alexander's, Inc.
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
