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) |
|---|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| UHT / Universal Health Realty Income Trust
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| CAC / Camden National Corporation
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| WERN / Werner Enterprises, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| ALX / Alexander's, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| PLXS / Plexus Corp.
|
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| HOFT / Hooker Furnishings Corporation
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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| SR / Spire Inc.
|
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| HAE / Haemonetics Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| LANC / Lancaster Colony Corporation
|
|
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|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
|
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|
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| BRC / Brady Corporation
|
|
|
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| MMS / Maximus, Inc.
|
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|
|
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| EIG / Employers Holdings, Inc.
|
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|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
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| SMP / Standard Motor Products, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
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|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
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|
