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