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