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) |
|---|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| TOWR / Tower International, Inc.
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| IQNT / Inteliquent, Inc.
|
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|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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|
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|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
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|
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| CNS / Cohen & Steers, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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| SJI / South Jersey Industries Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| WD / Walker & Dunlop, Inc.
|
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| UGI / UGI Corporation
|
|
|
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| ALE / ALLETE, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| SCL / Stepan Company
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
|
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| EXPR / Express, Inc.
|
|
|
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| CHE / Chemed Corporation
|
|
|
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|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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|
| ATRO / Astronics Corporation
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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| COR / Cencora, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| RHI / Robert Half Inc.
|
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| BWA / BorgWarner Inc.
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
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|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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| IOSP / Innospec Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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| AVT / Avnet, Inc.
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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| OME / Omega Protein Corp.
|
|
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|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
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|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
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|
