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) |
|---|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
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| EMCI / EMC Insurance Group, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| NRIM / Northrim BanCorp, Inc.
|
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| CVCY / Central Valley Community Bancorp
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
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|
|
| CAL / Caleres, Inc.
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
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|
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|
| OFIX / Orthofix Medical Inc.
|
|
|
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|
| SNBR / Sleep Number Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| NR / NPK International Inc.
|
|
|
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| FULT / Fulton Financial Corporation
|
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|
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| HURC / Hurco Companies, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| ASB / Associated Banc-Corp
|
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| MRO / Marathon Oil Corporation
|
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|
|
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| RDNT / RadNet, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
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|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
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|
|
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|
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|
| KE / Kimball Electronics, Inc.
|
|
|
|
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|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
|
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| FHB / First Hawaiian, Inc.
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
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|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| CIO / City Office REIT, Inc.
|
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| WAFD / WaFd, Inc
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| BFIN / BankFinancial Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| KALU / Kaiser Aluminum Corporation
|
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| RGCO / RGC Resources, Inc.
|
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| ATKR / Atkore Inc.
|
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| TALO / Talos Energy Inc.
|
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| KRG / Kite Realty Group Trust
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CATO / The Cato Corporation
|
|
|
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| HUN / Huntsman Corporation
|
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|
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| WSBC / WesBanco, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDN / Brandywine Realty Trust
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| PLPC / Preformed Line Products Company
|
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| MAS / Masco Corporation
|
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| US30239F1066 / FBL Financial Group Inc
|
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|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| AGCO / AGCO Corporation
|
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| FBNC / First Bancorp
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
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|
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| SP / SP Plus Corporation
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| ERF / Enerplus Corporation
|
|
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|
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|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
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|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
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|
|
|
|
| RCKY / Rocky Brands, Inc.
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
|
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|
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| TRNS / Transcat, Inc.
|
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|
| COG / Cabot Oil & Gas Corp.
|
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| ONB / Old National Bancorp
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
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|
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|
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| RDN / Radian Group Inc.
|
|
|
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|
|
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| STAR / iStar Inc
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
|
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| MOG.A / Moog Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| RS / Reliance, Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
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| FN / Fabrinet
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
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|
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|
|
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| ALL / The Allstate Corporation
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| FSTR / L.B. Foster Company
|
|
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|
| ADI / Analog Devices, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| POR / Portland General Electric Company
|
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|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| GHL / Greenhill & Co Inc
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
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|
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|
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|
