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) |
|---|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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|
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| QNST / QuinStreet, Inc.
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| CCJ / Cameco Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| PINC / Premier, Inc.
|
|
|
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|
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| HELE / Helen of Troy Limited
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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| CHX / ChampionX Corporation
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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|
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|
|
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| KBH / KB Home
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
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|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
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| DAN / Dana Incorporated
|
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| CURV / Torrid Holdings Inc.
|
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|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
|
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|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
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| NHI / National Health Investors, Inc.
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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| CPA / Copa Holdings, S.A.
|
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| TGH / Textainer Group Holdings Limited
|
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| EXTR / Extreme Networks, Inc.
|
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| BXS / BancorpSouth Bank
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
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| MSP / Datto Holding Corp
|
|
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| TEX / Terex Corporation
|
|
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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| CASY / Casey's General Stores, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
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| RF / Regions Financial Corporation
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| RDN / Radian Group Inc.
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| EQT / EQT Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TROX / Tronox Holdings plc
|
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| NPO / Enpro Inc.
|
|
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| JCOM / J2 Global Inc.
|
|
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| NATI / National Instruments Corp.
|
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| TCBK / TriCo Bancshares
|
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| THRM / Gentherm Incorporated
|
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| BDC / Belden Inc.
|
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| DEN / Denbury Inc. - New
|
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| OVV / Ovintiv Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AYI / Acuity Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| PACW / Pacwest Bancorp
|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
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| INST / Instructure Holdings, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| WAFD / WaFd, Inc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
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|
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|
|
| R / Ryder System, Inc.
|
|
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|
| KMPR / Kemper Corporation
|
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|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
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|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
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|
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|
| KTB / Kontoor Brands, Inc.
|
|
|
|
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|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
| ATEN / A10 Networks, Inc.
|
|
|
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|
|
| SMTC / Semtech Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
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| HSC / Enviri Corp
|
|
|
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| MOS / The Mosaic Company
|
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| AHCO / AdaptHealth Corp.
|
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| GNTX / Gentex Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| ITT / ITT Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
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|
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| ATI / ATI Inc.
|
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|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GPRE / Green Plains Inc.
|
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| FFWM / First Foundation Inc.
|
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| DY / Dycom Industries, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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|
