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) |
|---|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
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|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
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|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
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|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| GL / Globe Life Inc.
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
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| RF / Regions Financial Corporation
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
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| GLW / Corning Incorporated
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
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|
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| PJT / PJT Partners Inc.
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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|
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| PHM / PulteGroup, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| AIZ / Assurant, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| AVA / Avista Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
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|
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| WELL / Welltower Inc.
|
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| LPRO / Open Lending Corporation
|
|
|
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|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
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| NWN / Northwest Natural Holding Company
|
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| MAS / Masco Corporation
|
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|
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| NNI / Nelnet, Inc.
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| SR / Spire Inc.
|
|
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| WSBF / Waterstone Financial, Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
|
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|
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|
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| STBA / S&T Bancorp, Inc.
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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|
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|
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| PDCO / Patterson Companies, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| RJF / Raymond James Financial, Inc.
|
|
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| SRCE / 1st Source Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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|
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| REG / Regency Centers Corporation
|
|
|
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|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
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|
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| AEE / Ameren Corporation
|
|
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| BRC / Brady Corporation
|
|
|
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|
|
|
| SCL / Stepan Company
|
|
|
|
|
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|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
|
| WKC / World Kinect Corporation
|
|
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
| CSGS / CSG Systems International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| INDB / Independent Bank Corp.
|
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| WRB / W. R. Berkley Corporation
|
|
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| SLGN / Silgan Holdings Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| GTY / Getty Realty Corp.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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|
