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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| PTC / PTC Inc.
|
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| VNT / Vontier Corporation
|
|
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| TENB / Tenable Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NI / NiSource Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| MTDR / Matador Resources Company
|
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| CIEN / Ciena Corporation
|
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
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|
|
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| SKY / Champion Homes, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ASH / Ashland Inc.
|
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| CTVA / Corteva, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| WWD / Woodward, Inc.
|
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| AME / AMETEK, Inc.
|
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| LKQ / LKQ Corporation
|
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| BKH / Black Hills Corporation
|
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| CLVT / Clarivate Plc
|
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| KVUE / Kenvue Inc.
|
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| HUM / Humana Inc.
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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|
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| HTBK / Heritage Commerce Corp
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
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| SJW / SJW Group
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| AGYS / Agilysys, Inc.
|
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|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| JBI / Janus International Group, Inc.
|
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|
|
|
|
|
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| ABCM / Abcam - ADR (Sponsored)
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| EQC / Equity Commonwealth
|
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|
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| JNJ / Johnson & Johnson
|
|
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| ECVT / Ecovyst Inc.
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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|
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| AFG / American Financial Group, Inc.
|
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|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
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|
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| CR / Crane Company
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
|
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| MS / Morgan Stanley
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| SPXC / SPX Technologies, Inc.
|
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|
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| CADE / Cadence Bank
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| KEX / Kirby Corporation
|
|
|
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| ENV / Envestnet, Inc.
|
|
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| RH / RH
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
