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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
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|
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| RPM / RPM International Inc.
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| AGCO / AGCO Corporation
|
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|
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| MZTI / The Marzetti Company
|
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| RF / Regions Financial Corporation
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| AIZ / Assurant, Inc.
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| DOV / Dover Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
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| CNMD / CONMED Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
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| INVX / Innovex International, Inc.
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| PRG / PROG Holdings, Inc.
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| COHU / Cohu, Inc.
|
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| SRCE / 1st Source Corporation
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
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| WHD / Cactus, Inc.
|
|
|
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|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| SCL / Stepan Company
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
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|
|
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| BELFB / Bel Fuse Inc.
|
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|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
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|
|
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| OGE / OGE Energy Corp.
|
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| CAC / Camden National Corporation
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
| FULT / Fulton Financial Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| EIG / Employers Holdings, Inc.
|
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| THFF / First Financial Corporation
|
|
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|
