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) |
|---|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| NATI / National Instruments Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| LTHM / Livent Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| CIR / Circor International Inc
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
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|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
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|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| WTFC / Wintrust Financial Corporation
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| COR / Cencora, Inc.
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
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|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
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|
|
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|
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| HURN / Huron Consulting Group Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| DORM / Dorman Products, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| ONB / Old National Bancorp
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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| LKQ / LKQ Corporation
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CLH / Clean Harbors, Inc.
|
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| NPO / Enpro Inc.
|
|
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|
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| WABC / Westamerica Bancorporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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| HXL / Hexcel Corporation
|
|
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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| SXI / Standex International Corporation
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
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|
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| SR / Spire Inc.
|
|
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|
|
| GMED / Globus Medical, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| MUSA / Murphy USA Inc.
|
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| BKH / Black Hills Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
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| CHX / ChampionX Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
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| CRI / Carter's, Inc.
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| MZTI / The Marzetti Company
|
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| ETR / Entergy Corporation
|
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| QRVO / Qorvo, Inc.
|
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| BDC / Belden Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CHCO / City Holding Company
|
|
|
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|
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|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NGVT / Ingevity Corporation
|
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|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
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|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
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|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
