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