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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
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|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
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|
|
|
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|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
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|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
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| SLGN / Silgan Holdings Inc.
|
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| PJT / PJT Partners Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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| WAFD / WaFd, Inc
|
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|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
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|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| ASTE / Astec Industries, Inc.
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
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| HUN / Huntsman Corporation
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
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| AWR / American States Water Company
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| EIG / Employers Holdings, Inc.
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| BRC / Brady Corporation
|
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| DOV / Dover Corporation
|
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| ITT / ITT Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| CNMD / CONMED Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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| BNL / Broadstone Net Lease, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| SFNC / Simmons First National Corporation
|
|
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| MMS / Maximus, Inc.
|
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| OGE / OGE Energy Corp.
|
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| INVX / Innovex International, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LFUS / Littelfuse, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| REG / Regency Centers Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| THFF / First Financial Corporation
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| SCL / Stepan Company
|
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| CUZ / Cousins Properties Incorporated
|
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| PRGO / Perrigo Company plc
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| BKR / Baker Hughes Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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| PHM / PulteGroup, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| WY / Weyerhaeuser Company
|
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| HTLD / Heartland Express, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PZZA / Papa John's International, Inc.
|
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| CRI / Carter's, Inc.
|
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| OEC / Orion S.A.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FC / Franklin Covey Co.
|
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| VRRM / Verra Mobility Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| CPB / The Campbell's Company
|
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|
