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.
|
|
|
|
|
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| FLR / Fluor Corporation
|
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| EQT / EQT Corporation
|
|
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| ICUI / ICU Medical, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MTH / Meritage Homes Corporation
|
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| SW / Smurfit Westrock Plc
|
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| ALK / Alaska Air Group, Inc.
|
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| PR / Permian Resources Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| OI / O-I Glass, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| LIVN / LivaNova PLC
|
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| STNE / StoneCo Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| GNTX / Gentex Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| NGVT / Ingevity Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| ATI / ATI Inc.
|
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| LNT / Alliant Energy Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| W / Wayfair Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| DX / Dynex Capital, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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|
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| ENTG / Entegris, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| SSB / SouthState Corporation
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| RH / RH
|
|
|
|
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| FRME / First Merchants Corporation
|
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| CCJ / Cameco Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ALLY / Ally Financial Inc.
|
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| ITRI / Itron, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
|
|
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| UDR / UDR, Inc.
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
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| LANC / Lancaster Colony Corporation
|
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| SPXC / SPX Technologies, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| IP / International Paper Company
|
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| IRT / Independence Realty Trust, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| ADMA / ADMA Biologics, Inc.
|
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| KMPR / Kemper Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
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| SGRY / Surgery Partners, Inc.
|
|
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|
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|
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| BCO / The Brink's Company
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BRKR / Bruker Corporation
|
|
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| SFNC / Simmons First National Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| NI / NiSource Inc.
|
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| CUBE / CubeSmart
|
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| TROX / Tronox Holdings plc
|
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| HLIO / Helios Technologies, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ENOV / Enovis Corporation
|
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| IPAR / Interparfums, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| POR / Portland General Electric Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HL / Hecla Mining Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| WHD / Cactus, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ITT / ITT Inc.
|
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| PIPR / Piper Sandler Companies
|
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| GMED / Globus Medical, Inc.
|
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| NCNO / nCino, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| CACI / CACI International Inc
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| UCBI / United Community Banks, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| JBL / Jabil Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACVA / ACV Auctions Inc.
|
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| DT / Dynatrace, Inc.
|
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| FHN / First Horizon Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| AVNT / Avient Corporation
|
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| CALX / Calix, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| X / United States Steel Corporation
|
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| CMS / CMS Energy Corporation
|
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| ALKS / Alkermes plc
|
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| KFY / Korn Ferry
|
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| EG / Everest Group, Ltd.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FTI / TechnipFMC plc
|
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| GTES / Gates Industrial Corporation plc
|
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| NSA / National Storage Affiliates Trust
|
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| NTST / NETSTREIT Corp.
|
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| EVH / Evolent Health, Inc.
|
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| RMBS / Rambus Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| AVTR / Avantor, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AR / Antero Resources Corporation
|
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| XPO / XPO, Inc.
|
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| VTR / Ventas, Inc.
|
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| PNR / Pentair plc
|
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| MSA / MSA Safety Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
