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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| WHD / Cactus, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MGPI / MGP Ingredients, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| INVA / Innoviva, Inc.
|
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| CPB / The Campbell's Company
|
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| WSBC / WesBanco, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PRI / Primerica, Inc.
|
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| IOSP / Innospec Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
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| ASTH / Astrana Health, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| PRGS / Progress Software Corporation
|
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| CBT / Cabot Corporation
|
|
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| CPAY / Corpay, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| FAF / First American Financial Corporation
|
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| HAL / Halliburton Company
|
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| GTY / Getty Realty Corp.
|
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| ZD / Ziff Davis, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ICLR / ICON Public Limited Company
|
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| POWI / Power Integrations, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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| MTCH / Match Group, Inc.
|
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| DOX / Amdocs Limited
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LXP / LXP Industrial Trust
|
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| ZBRA / Zebra Technologies Corporation
|
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| RLI / RLI Corp.
|
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| BRC / Brady Corporation
|
|
|
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| VSTS / Vestis Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| TNC / Tennant Company
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| SLP / Simulations Plus, Inc.
|
|
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| GNTX / Gentex Corporation
|
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| DORM / Dorman Products, Inc.
|
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| KAI / Kadant Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| LBRT / Liberty Energy Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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| EVR / Evercore Inc.
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CGNX / Cognex Corporation
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
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| HELE / Helen of Troy Limited
|
|
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| EGP / EastGroup Properties, Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| NSP / Insperity, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| FBK / FB Financial Corporation
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| BRKR / Bruker Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CHE / Chemed Corporation
|
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|
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| ICFI / ICF International, Inc.
|
|
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|
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| OZK / Bank OZK
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| TYL / Tyler Technologies, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| ABM / ABM Industries Incorporated
|
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|
