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