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) |
|---|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CPT / Camden Property Trust
|
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| LNT / Alliant Energy Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
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|
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|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
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|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| WOW / WideOpenWest, Inc.
|
|
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| FMC / FMC Corporation
|
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| SR / Spire Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CPE / Callon Petroleum Company
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
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| ORI / Old Republic International Corporation
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
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|
|
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| AIZ / Assurant, Inc.
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
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| SANM / Sanmina Corporation
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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| TECD / Tech Data Corp.
|
|
|
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|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
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|
|
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| MXL / MaxLinear, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CMC / Commercial Metals Company
|
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| MRC / MRC Global Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| FET / Forum Energy Technologies, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| EXK / Endeavour Silver Corp.
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
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| ACC / American Campus Communities Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
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|
|
|
|
|
| BCO / The Brink's Company
|
|
|
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|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| ITRI / Itron, Inc.
|
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| VC / Visteon Corporation
|
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| EPR / EPR Properties
|
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| CHSP / Chesapeake Lodging Trust
|
|
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| PRA / ProAssurance Corporation
|
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| PTC / PTC Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| IDA / IDACORP, Inc.
|
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| SBNY / Signature Bank
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| ATI / ATI Inc.
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
| USFD / US Foods Holding Corp.
|
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| KMPR / Kemper Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
| OSK / Oshkosh Corporation
|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CENTA / Central Garden & Pet Company
|
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|
