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) |
|---|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
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| ACA / Arcosa, Inc.
|
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|
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| TBNK / Territorial Bancorp Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| PG / The Procter & Gamble Company
|
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| 30239F106 / FBL Financial Group Class A Common Stock
|
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|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| MHO / M/I Homes, Inc.
|
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|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
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| COP / ConocoPhillips
|
|
|
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| EXP / Eagle Materials Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| TEX / Terex Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| WISEX / Azzad Funds - Azzad Wise Capital Fund
|
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|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NA
/ NA (000000000) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| FSTR / L.B. Foster Company
|
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|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
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|
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|
| NRIM / Northrim BanCorp, Inc.
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
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|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| CIO / City Office REIT, Inc.
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| FWRD / Forward Air Corporation
|
|
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| FHN / First Horizon Corporation
|
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|
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| MBUU / Malibu Boats, Inc.
|
|
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| HAL / Halliburton Company
|
|
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|
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| FCBC / First Community Bankshares, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| AGCO / AGCO Corporation
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
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| VEC / V2X Inc
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| ONTO / Onto Innovation Inc.
|
|
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|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BFIN / BankFinancial Corporation
|
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| FN / Fabrinet
|
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| ASB / Associated Banc-Corp
|
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| HBIO / Harvard Bioscience, Inc.
|
|
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| UTL / Unitil Corporation
|
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| FBNC / First Bancorp
|
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| NATH / Nathan's Famous, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| DCO / Ducommun Incorporated
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| FRST / Primis Financial Corp.
|
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| GPK / Graphic Packaging Holding Company
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| CVCY / Central Valley Community Bancorp
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RGCO / RGC Resources, Inc.
|
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| AMSWA / American Software Inc. - Class A
|
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| ALL / The Allstate Corporation
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| COLB / Columbia Banking System, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| GHL / Greenhill & Co Inc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GTN / Gray Media, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CABO / Cable One, Inc.
|
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| CIT / CIT Group Inc
|
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|
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| PLPC / Preformed Line Products Company
|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ITGR / Integer Holdings Corporation
|
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| HNGR / Hanger Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVEC / NVE Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| EHC / Encompass Health Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| EMN / Eastman Chemical Company
|
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| CIEN / Ciena Corporation
|
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| ICLR / ICON Public Limited Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| MMS / Maximus, Inc.
|
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| WAFD / WaFd, Inc
|
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| EIG / Employers Holdings, Inc.
|
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| IDA / IDACORP, Inc.
|
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| CCS / Century Communities, Inc.
|
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| GL / Globe Life Inc.
|
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| LKQ / LKQ Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BAX / Baxter International Inc.
|
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| RDNT / RadNet, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSX / CSX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RF / Regions Financial Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
