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) |
|---|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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|
|
|
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| KFY / Korn Ferry
|
|
|
|
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|
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| ITT / ITT Inc.
|
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|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
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|
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| UVSP / Univest Financial Corporation
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
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|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
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| FMC / FMC Corporation
|
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| COLM / Columbia Sportswear Company
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| NUVA / Nuvasive Inc
|
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|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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| LH / Labcorp Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| SBNY / Signature Bank
|
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| AIMC / Altra Industrial Motion Corp
|
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| BXP / Boston Properties, Inc.
|
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| DOOR / Masonite International Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
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|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
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| WHD / Cactus, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MZTI / The Marzetti Company
|
|
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| SHOO / Steven Madden, Ltd.
|
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| CASY / Casey's General Stores, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| COR / Cencora, Inc.
|
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| NVRI / Enviri Corporation
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
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|
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|
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| NATI / National Instruments Corp.
|
|
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|
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|
|
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| LTHM / Livent Corporation
|
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|
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|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| TGNA / TEGNA Inc.
|
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| ONB / Old National Bancorp
|
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| HXL / Hexcel Corporation
|
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|
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| EVRG / Evergy, Inc.
|
|
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| CBT / Cabot Corporation
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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| CHX / ChampionX Corporation
|
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| HLIT / Harmonic Inc.
|
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| BKH / Black Hills Corporation
|
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| SXI / Standex International Corporation
|
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|
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|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
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|
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|
| AZEK / The AZEK Company Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CIR / Circor International Inc
|
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| CNC / Centene Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| MTG / MGIC Investment Corporation
|
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| AMED / Amedisys, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
