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) |
|---|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| FFBC / First Financial Bancorp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
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|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
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|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
|
|
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|
| RECN / Resources Connection, Inc.
|
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|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MGLN / Magellan Health Inc
|
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| CTO / CTO Realty Growth, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
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|
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| SNEX / StoneX Group Inc.
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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|
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| HCKT / The Hackett Group, Inc.
|
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|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
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| NNI / Nelnet, Inc.
|
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| WAFD / WaFd, Inc
|
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|
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|
