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) |
|---|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| KFY / Korn Ferry
|
|
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| W / Wayfair Inc.
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| FHN / First Horizon Corporation
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
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|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
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|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SAFE / Safehold Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| LIVN / LivaNova PLC
|
|
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|
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| WBS / Webster Financial Corporation
|
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| UDR / UDR, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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| AR / Antero Resources Corporation
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| PNR / Pentair plc
|
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| SGRY / Surgery Partners, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| HWC / Hancock Whitney Corporation
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
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| PTLO / Portillo's Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| LANC / Lancaster Colony Corporation
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| KMPR / Kemper Corporation
|
|
|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
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| POR / Portland General Electric Company
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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| ENOV / Enovis Corporation
|
|
|
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|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
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| BCO / The Brink's Company
|
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| SFNC / Simmons First National Corporation
|
|
|
|
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|
|
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| GMED / Globus Medical, Inc.
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
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| HL / Hecla Mining Company
|
|
|
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| RH / RH
|
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| MTDR / Matador Resources Company
|
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| SNV / Synovus Financial Corp.
|
|
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| SSB / SouthState Corporation
|
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|
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|
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| KTB / Kontoor Brands, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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|
|
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| CLVT / Clarivate Plc
|
|
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|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| IP / International Paper Company
|
|
|
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|
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| XPO / XPO, Inc.
|
|
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|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| CALX / Calix, Inc.
|
|
|
|
|
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|
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| NWN / Northwest Natural Holding Company
|
|
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| ATI / ATI Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ADMA / ADMA Biologics, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| NI / NiSource Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| CCJ / Cameco Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ITRI / Itron, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| VRNT / Verint Systems Inc.
|
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|
