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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
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|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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| KSS / Kohl's Corporation
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AVNT / Avient Corporation
|
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| UPLD / Upland Software, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
|
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| MTZ / MasTec, Inc.
|
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|
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| US2296691064 / Cubic Corporation
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
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| OIS / Oil States International, Inc.
|
|
|
|
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| CDW / CDW Corporation
|
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|
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| BKU / BankUnited, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| SAIA / Saia, Inc.
|
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| ALE / ALLETE, Inc.
|
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| SR / Spire Inc.
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
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| FLS / Flowserve Corporation
|
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|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
|
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| WEN / The Wendy's Company
|
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| ONB / Old National Bancorp
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| NUVA / Nuvasive Inc
|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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|
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| AIN / Albany International Corp.
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| RPM / RPM International Inc.
|
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| NGVT / Ingevity Corporation
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| CCMP / CMC Materials Inc
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| SFNC / Simmons First National Corporation
|
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| ORI / Old Republic International Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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| CACI / CACI International Inc
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ABCB / Ameris Bancorp
|
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| NUAN / Nuance Communications Inc
|
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| MCRN / Milacron Holdings Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CMC / Commercial Metals Company
|
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| MTDR / Matador Resources Company
|
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| AHL / Aspen Insurance Holdings Limited
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| TTMI / TTM Technologies, Inc.
|
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| SF / Stifel Financial Corp.
|
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| HWC / Hancock Whitney Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| STL / Sterling Bancorp.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| PACW / Pacwest Bancorp
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IBKC / IBERIABANK Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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| BCO / The Brink's Company
|
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| CXP / Columbia Property Trust Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| VC / Visteon Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| EPR / EPR Properties
|
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| ACC / American Campus Communities Inc.
|
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| IDA / IDACORP, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PINC / Premier, Inc.
|
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| SBNY / Signature Bank
|
|
|
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|
|
| UNM / Unum Group
|
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|
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| NHI / National Health Investors, Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
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|
| CENTA / Central Garden & Pet Company
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| ATI / ATI Inc.
|
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| CADE / Cadence Bank
|
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| WAL / Western Alliance Bancorporation
|
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|
| NXST / Nexstar Media Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| SMTC / Semtech Corporation
|
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| ITT / ITT Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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|
