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) |
|---|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| WAFD / WaFd, Inc
|
|
|
|
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|
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|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
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| SR / Spire Inc.
|
|
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| POR / Portland General Electric Company
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| HTLD / Heartland Express, Inc.
|
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|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
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|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| INVX / Innovex International, Inc.
|
|
|
|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
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|
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| OGS / ONE Gas, Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| KMT / Kennametal Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| HUN / Huntsman Corporation
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MMS / Maximus, Inc.
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| MTX / Minerals Technologies Inc.
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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| CRI / Carter's, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
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|
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| THFF / First Financial Corporation
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
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| REG / Regency Centers Corporation
|
|
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|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| STAG / STAG Industrial, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| COHU / Cohu, Inc.
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
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| AIZ / Assurant, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| FC / Franklin Covey Co.
|
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| PRG / PROG Holdings, Inc.
|
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| CPB / The Campbell's Company
|
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|
