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) |
|---|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
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|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
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|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
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|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
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|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
