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) |
|---|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
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|
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|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| PR / Permian Resources Corporation
|
|
|
|
|
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|
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| CALX / Calix, Inc.
|
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|
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| FLR / Fluor Corporation
|
|
|
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| FTI / TechnipFMC plc
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
|
|
| BDC / Belden Inc.
|
|
|
|
|
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|
|
| RI /
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
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|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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| SANM / Sanmina Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
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|
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| ATEN / A10 Networks, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
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|
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| LANC / Lancaster Colony Corporation
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
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|
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|
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| PNR / Pentair plc
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| SAFE / Safehold Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GPRE / Green Plains Inc.
|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
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| JBL / Jabil Inc.
|
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|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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|
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| FHN / First Horizon Corporation
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
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|
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| OGS / ONE Gas, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| EQT / EQT Corporation
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
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|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ITT / ITT Inc.
|
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| CCJ / Cameco Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| SSB / SouthState Corporation
|
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| XPO / XPO, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ATI / ATI Inc.
|
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|
