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