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) |
|---|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
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|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
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|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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| BWA / BorgWarner Inc.
|
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| AER / AerCap Holdings N.V.
|
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| MUSA / Murphy USA Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IDA / IDACORP, Inc.
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
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|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
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|
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| QRVO / Qorvo, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
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| INGR / Ingredion Incorporated
|
|
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|
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| PR / Permian Resources Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FHN / First Horizon Corporation
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
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|
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| COHU / Cohu, Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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|
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|
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| HLIT / Harmonic Inc.
|
|
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| SHOO / Steven Madden, Ltd.
|
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| PTC / PTC Inc.
|
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|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| ETR / Entergy Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| ONB / Old National Bancorp
|
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| LKQ / LKQ Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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| UVSP / Univest Financial Corporation
|
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| VLY / Valley National Bancorp
|
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| KFY / Korn Ferry
|
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| OPCH / Option Care Health, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| COR / Cencora, Inc.
|
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| NVRI / Enviri Corporation
|
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| BKH / Black Hills Corporation
|
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| NPO / Enpro Inc.
|
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| EVRG / Evergy, Inc.
|
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| CDP / COPT Defense Properties
|
|
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
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| ROG / Rogers Corporation
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| EXLS / ExlService Holdings, Inc.
|
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| WHD / Cactus, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
|
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| VOYA / Voya Financial, Inc.
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
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|
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
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|
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| CHCO / City Holding Company
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BDC / Belden Inc.
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| G / Genpact Limited
|
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| ITT / ITT Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| DORM / Dorman Products, Inc.
|
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| EHC / Encompass Health Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| FFIV / F5, Inc.
|
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| DTE / DTE Energy Company
|
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|
| ADUS / Addus HomeCare Corporation
|
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|
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|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
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|
| PFGC / Performance Food Group Company
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
| HUM / Humana Inc.
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| BALL / Ball Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| SNA / Snap-on Incorporated
|
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|
|
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| THS / TreeHouse Foods, Inc.
|
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|
