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) |
|---|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
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|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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| G / Genpact Limited
|
|
|
|
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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| ORI / Old Republic International Corporation
|
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
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|
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|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
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|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
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|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
|
|
| HELE / Helen of Troy Limited
|
|
|
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|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| ALE / ALLETE, Inc.
|
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| SR / Spire Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
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|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
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| NINE / Nine Energy Service, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| STL / Sterling Bancorp.
|
|
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| LFUS / Littelfuse, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| US9487411038 / Weingarten Realty Investors
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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| J / Jacobs Solutions Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| IBKC / IBERIABANK Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
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|
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| BCO / The Brink's Company
|
|
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|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
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| PTC / PTC Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| IDA / IDACORP, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NOV / NOV Inc.
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
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|
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| MKSI / MKS Inc.
|
|
|
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|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
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|
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|
| ITT / ITT Inc.
|
|
|
|
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
| CIEN / Ciena Corporation
|
|
|
|
|
|
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|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
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|
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|
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|
