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