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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
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|
|
|
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| NOMD / Nomad Foods Limited
|
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| BKU / BankUnited, Inc.
|
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| KAMN / Kaman Corporation
|
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| US7846351044 / SPX Corp
|
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| STT / State Street Corporation
|
|
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| PGR / The Progressive Corporation
|
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| CPF / Central Pacific Financial Corp.
|
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|
|
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| LCID / Lucid Group, Inc.
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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|
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| AAT / American Assets Trust, Inc.
|
|
|
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CIEN / Ciena Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NI / NiSource Inc.
|
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| DZSI / DZS Inc.
|
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|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
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|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| RH / RH
|
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|
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|
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| AFG / American Financial Group, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ASH / Ashland Inc.
|
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|
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| CLVT / Clarivate Plc
|
|
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|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
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| ROG / Rogers Corporation
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
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|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
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| RPM / RPM International Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| ACA / Arcosa, Inc.
|
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| MORN / Morningstar, Inc.
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
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|
