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) |
|---|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| PAYC / Paycom Software, Inc.
|
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|
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|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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| VSTS / Vestis Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RLI / RLI Corp.
|
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| CNS / Cohen & Steers, Inc.
|
|
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| SNV / Synovus Financial Corp.
|
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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|
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| INVA / Innoviva, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| ZD / Ziff Davis, Inc.
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
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|
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|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
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|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| CBT / Cabot Corporation
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., 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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| WHD / Cactus, Inc.
|
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| ICFI / ICF International, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| REYN / Reynolds Consumer Products Inc.
|
|
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|
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|
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|
