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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| HUN / Huntsman Corporation
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AVTR / Avantor, Inc.
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
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|
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| AIR / AAR Corp.
|
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| PRG / PROG Holdings, Inc.
|
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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|
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| CNMD / CONMED Corporation
|
|
|
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|
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|
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| SMP / Standard Motor Products, Inc.
|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| MMS / Maximus, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| ATKR / Atkore Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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| SRCE / 1st Source Corporation
|
|
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| INDB / Independent Bank Corp.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
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|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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|
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|
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| MTX / Minerals Technologies Inc.
|
|
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| ITT / ITT Inc.
|
|
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|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
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|
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|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
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|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
