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