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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| FUL / H.B. Fuller Company
|
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| CIEN / Ciena Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| EXP / Eagle Materials Inc.
|
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| WWD / Woodward, Inc.
|
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| PTC / PTC Inc.
|
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| CTVA / Corteva, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| STT / State Street Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
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|
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| LCID / Lucid Group, Inc.
|
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|
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|
| MA / Mastercard Incorporated
|
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|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
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| PRMW / Primo Water Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
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| RUN / Sunrun Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| NVT / nVent Electric plc
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
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| DZSI / DZS Inc.
|
|
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|
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|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| SJW / SJW Group
|
|
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| NWN / Northwest Natural Holding Company
|
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| AFG / American Financial Group, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CVBF / CVB Financial Corp.
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VMI / Valmont Industries, Inc.
|
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|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| KAMN / Kaman Corporation
|
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|
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|
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|
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| HUM / Humana Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| B / Barrick Mining Corporation
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| CI / The Cigna Group
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
|
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| ASH / Ashland Inc.
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| NI / NiSource Inc.
|
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| AGYS / Agilysys, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
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|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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| ACA / Arcosa, Inc.
|
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| KEX / Kirby Corporation
|
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| RPM / RPM International Inc.
|
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|
