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