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) |
|---|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
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|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| POR / Portland General Electric Company
|
|
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|
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| US0352901054 / Anixter International, Inc.
|
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| RCII / Upbound Group Inc
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| JNS / Janus Capital Group, Inc.
|
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|
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| WWD / Woodward, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
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|
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|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| RUTH / Ruths Hospitality Group Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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| OSPN / OneSpan Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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| LBY / Libbey, Inc.
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
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| KFY / Korn Ferry
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
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|
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| PKE / Park Aerospace Corp.
|
|
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|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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| SRCI / SRC Energy Inc
|
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| BANC / Banc of California, Inc.
|
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|
|
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| 636220204 / National General Holdings Corp
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| ALE / ALLETE, Inc.
|
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| BIG / Big Lots, Inc.
|
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| BKE / The Buckle, Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
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| ASIX / AdvanSix Inc.
|
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| AMWD / American Woodmark Corporation
|
|
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| CLW / Clearwater Paper Corporation
|
|
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| EXPR / Express, Inc.
|
|
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| KBAL / Kimball International, Inc. - Class B
|
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| LGIH / LGI Homes, Inc.
|
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| KN / Knowles Corporation
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| TILE / Interface, Inc.
|
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| 024237020 / Dean Foods Co
|
|
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| ESND / Essendant Inc.
|
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| KFRC / Kforce Inc.
|
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| / Virtusa Corp.
|
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| TDC / Teradata Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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|
| / AAC Holdings, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| SCS / Steelcase Inc.
|
|
|
|
|
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|
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| OPB / Opus Bank
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| MTDR / Matador Resources Company
|
|
|
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| TECD / Tech Data Corp.
|
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| EVR / Evercore Inc.
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| FOE / Ferro Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| UFS / Domtar Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| GDOT / Green Dot Corporation
|
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|
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| FNB / F.N.B. Corporation
|
|
|
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|
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| LHO / LaSalle Hotel Properties
|
|
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| SKYW / SkyWest, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
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| ENDP / Endo International plc
|
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| ARCC / Ares Capital Corporation
|
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| STE / STERIS plc
|
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| TER / Teradyne, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| TRS / TriMas Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| LCI / Lannett Co., Inc.
|
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|
