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