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) |
|---|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
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| CMS / CMS Energy Corporation
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
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| PINC / Premier, Inc.
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MZTI / The Marzetti Company
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
|
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|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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|
|
|
| LPRO / Open Lending Corporation
|
|
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| EHC / Encompass Health Corporation
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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| NNI / Nelnet, Inc.
|
|
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|
| INDB / Independent Bank Corp.
|
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|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
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|
|
| WAFD / WaFd, Inc
|
|
|
|
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|
|
|
| PHM / PulteGroup, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
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| AVA / Avista Corporation
|
|
|
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|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
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|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
|
|
| WEN / The Wendy's Company
|
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| FHI / Federated Hermes, Inc.
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| SR / Spire Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
| NHC / National HealthCare Corporation
|
|
|
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|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
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|
