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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
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|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| EXP / Eagle Materials Inc.
|
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| NI / NiSource Inc.
|
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| AME / AMETEK, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PTC / PTC Inc.
|
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| RGS / Regis Corporation
|
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| CFLT / Confluent, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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|
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| BODY / The Beachbody Company, Inc.
|
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|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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|
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|
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|
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| STT / State Street Corporation
|
|
|
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|
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| KAMN / Kaman Corporation
|
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|
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| CTVA / Corteva, Inc.
|
|
|
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|
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|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
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| JWN / Nordstrom, Inc.
|
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| FOE / Ferro Corp.
|
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| DHR / Danaher Corporation
|
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| GWB / Great Western Bancorp Inc
|
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| PAE / PAE Incorporated - Class A
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
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|
|
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| NOMD / Nomad Foods Limited
|
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| RPM / RPM International Inc.
|
|
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|
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|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ASH / Ashland Inc.
|
|
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| UE / Urban Edge Properties
|
|
|
|
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|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MC / Moelis & Company
|
|
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|
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|
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| HAYW / Hayward Holdings, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
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|
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|
