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