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) |
|---|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| R / Ryder System, Inc.
|
|
|
|
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|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
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| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| SKYW / SkyWest, Inc.
|
|
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| ADC / Agree Realty Corporation
|
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| AAPL / Apple Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| SHC / Sotera Health Company
|
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| EXEL / Exelixis, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COHR / Coherent Corp.
|
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| EQR / Equity Residential
|
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| JACK / Jack in the Box Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| FNB / F.N.B. Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| ABCB / Ameris Bancorp
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| MAC / The Macerich Company
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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|
|
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| UGI / UGI Corporation
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| AVNT / Avient Corporation
|
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|
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| THRY / Thryv Holdings, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
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|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
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| DCO / Ducommun Incorporated
|
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| GMRE / Global Medical REIT Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| REVG / REV Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
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| PR / Permian Resources Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FRME / First Merchants Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| FUL / H.B. Fuller Company
|
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| BANR / Banner Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| KFRC / Kforce Inc.
|
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| HRI / Herc Holdings Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| RCM / R1 RCM Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| NPO / Enpro Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| DAN / Dana Incorporated
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| MBC / MasterBrand, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ONB / Old National Bancorp
|
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| AIR / AAR Corp.
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
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|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
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|
| NXST / Nexstar Media Group, Inc.
|
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|
|
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| PLUS / ePlus inc.
|
|
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|
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|
