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