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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
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|
|
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| EXP / Eagle Materials Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| CBT / Cabot Corporation
|
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|
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| KFY / Korn Ferry
|
|
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| DOX / Amdocs Limited
|
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| CVI / CVR Energy, Inc.
|
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| COHR / Coherent Corp.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| MLR / Miller Industries, Inc.
|
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|
|
|
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| 1GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
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|
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| RLS / Rollins, Inc.
|
|
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| THO / THOR Industries, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| CSGS / CSG Systems International, Inc.
|
|
|
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|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MATW / Matthews International Corporation
|
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| TDC / Teradata Corporation
|
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| HXL / Hexcel Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| US2243991054 / Crane Co.
|
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|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
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| FFIV / F5, Inc.
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
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|
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| XEC / Cimarex Energy Co.
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
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|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
