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) |
|---|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BATR.K / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NTB.BH / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
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| PRDO / Perdoceo Education Corporation
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| APG / APi Group Corporation
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| TRV / The Travelers Companies, Inc.
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