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) |
|---|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
|
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|
|
|
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| LNT / Alliant Energy Corporation
|
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| RPM / RPM International Inc.
|
|
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| DRI / Darden Restaurants, Inc.
|
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| G / Genpact Limited
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ICFI / ICF International, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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| MKSI / MKS Inc.
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
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| SANM / Sanmina Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ALE / ALLETE, Inc.
|
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| SR / Spire Inc.
|
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|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| MOG.A / Moog Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| NINE / Nine Energy Service, Inc.
|
|
|
|
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| US7846351044 / SPX Corp
|
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| HWC / Hancock Whitney Corporation
|
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| TPR / Tapestry, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| STL / Sterling Bancorp.
|
|
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| LFUS / Littelfuse, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| PACW / Pacwest Bancorp
|
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| J / Jacobs Solutions Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| IBKC / IBERIABANK Corp.
|
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| BANR / Banner Corporation
|
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| SNX / TD SYNNEX Corporation
|
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|
|
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| UPLD / Upland Software, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
|
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| NOV / NOV Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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| ATI / ATI Inc.
|
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| KSU / Kansas City Southern
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
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|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
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|
| ITT / ITT Inc.
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
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|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
