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) |
|---|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
|
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|
|
| PRGO / Perrigo Company plc
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
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| GL / Globe Life Inc.
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| PJT / PJT Partners Inc.
|
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| HAE / Haemonetics Corporation
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SR / Spire Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| CATY / Cathay General Bancorp
|
|
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| SCL / Stepan Company
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
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|
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
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|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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| EHC / Encompass Health Corporation
|
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|
|
| STBA / S&T Bancorp, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| TGNA / TEGNA Inc.
|
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| EIG / Employers Holdings, Inc.
|
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|
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| HCKT / The Hackett Group, Inc.
|
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|
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| SMP / Standard Motor Products, Inc.
|
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| CAC / Camden National Corporation
|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
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|
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| PRG / PROG Holdings, Inc.
|
|
|
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| GTY / Getty Realty Corp.
|
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| AIZ / Assurant, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPTN / SpartanNash Company
|
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|
| OGS / ONE Gas, Inc.
|
|
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|
| BKR / Baker Hughes Company
|
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|
| JOUT / Johnson Outdoors Inc.
|
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|
