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) |
|---|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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| NEU / NewMarket Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PJT / PJT Partners Inc.
|
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| SSRM / SSR Mining Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| AZZ / AZZ Inc.
|
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| CAC / Camden National Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| MED / Medifast, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| AGX / Argan, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| GTY / Getty Realty Corp.
|
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| PDCO / Patterson Companies, Inc.
|
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| AVA / Avista Corporation
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| MZTI / The Marzetti Company
|
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| QCRH / QCR Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SPTN / SpartanNash Company
|
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| BHE / Benchmark Electronics, Inc.
|
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| HAE / Haemonetics Corporation
|
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| SEB / Seaboard Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
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| AWR / American States Water Company
|
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| WSBF / Waterstone Financial, Inc.
|
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| WAFD / WaFd, Inc
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
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| MMS / Maximus, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BRC / Brady Corporation
|
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|
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| PRGO / Perrigo Company plc
|
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| WKC / World Kinect Corporation
|
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| EIG / Employers Holdings, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| OGS / ONE Gas, Inc.
|
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| PINC / Premier, Inc.
|
|
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|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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| WERN / Werner Enterprises, Inc.
|
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| SCL / Stepan Company
|
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| FHI / Federated Hermes, Inc.
|
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| WEN / The Wendy's Company
|
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| NWN / Northwest Natural Holding Company
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SR / Spire Inc.
|
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| POR / Portland General Electric Company
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| AMWD / American Woodmark Corporation
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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|
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| NHC / National HealthCare Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CATY / Cathay General Bancorp
|
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|
