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) |
|---|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
|
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| ACVA / ACV Auctions Inc.
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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|
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| CTRI / Centuri Holdings, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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| MC / Moelis & Company
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| BKU / BankUnited, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| RH / RH
|
|
|
|
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| LC / LendingClub Corporation
|
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|
|
|
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|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
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| HUBG / Hub Group, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CDP / COPT Defense Properties
|
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| BJRI / BJ's Restaurants, Inc.
|
|
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|
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| ASH / Ashland Inc.
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
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| ROG / Rogers Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| VNT / Vontier Corporation
|
|
|
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| ACA / Arcosa, Inc.
|
|
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| INTA / Intapp, Inc.
|
|
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| CADE / Cadence Bank
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| SN / SharkNinja, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
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| ENV / Envestnet, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
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| FULT / Fulton Financial Corporation
|
|
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|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| CIEN / Ciena Corporation
|
|
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| RRX / Regal Rexnord Corporation
|
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| COP / ConocoPhillips
|
|
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| WSC / WillScot Holdings Corporation
|
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| VVV / Valvoline Inc.
|
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|
