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) |
|---|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
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| PII / Polaris Inc.
|
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| CSV / Carriage Services, Inc.
|
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|
|
|
|
|
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| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
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|
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| DHT / DHT Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
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|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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| SYF / Synchrony Financial
|
|
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| WCC / WESCO International, Inc.
|
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| WHD / Cactus, Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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| CXP / Columbia Property Trust Inc
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
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| HOFT / Hooker Furnishings Corporation
|
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| VVV / Valvoline Inc.
|
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| MYRG / MYR Group Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
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| CRI / Carter's, Inc.
|
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| FMC / FMC Corporation
|
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|
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| STC / Stewart Information Services Corporation
|
|
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|
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| KLAC / KLA Corporation
|
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| ANAT / American National Group, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| EHC / Encompass Health Corporation
|
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| MGLN / Magellan Health Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| APTV / Aptiv PLC
|
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| APOG / Apogee Enterprises, Inc.
|
|
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| CMC / Commercial Metals Company
|
|
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|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
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|
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|
|
|
| BLBD / Blue Bird Corporation
|
|
|
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|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
|
| AGX / Argan, Inc.
|
|
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|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
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|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| STAG / STAG Industrial, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
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|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| AEE / Ameren Corporation
|
|
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|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
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|
