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) |
|---|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
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| AVTA / Avantax Inc
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| DSKE / Daseke, Inc.
|
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| KFRC / Kforce Inc.
|
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|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
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|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
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|
