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) |
|---|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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|
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| BDC / Belden Inc.
|
|
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|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| 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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| HWC / Hancock Whitney Corporation
|
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|
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|
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| VRNT / Verint Systems Inc.
|
|
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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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| MSP / Datto Holding Corp
|
|
|
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|
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| RMBS / Rambus Inc.
|
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
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|
|
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| SSB / SouthState Corporation
|
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|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| FLR / Fluor Corporation
|
|
|
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|
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|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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| ATI / ATI Inc.
|
|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
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| TGH / Textainer Group Holdings Limited
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
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| HL / Hecla Mining Company
|
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| CMS / CMS Energy Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| UTHR / United Therapeutics Corporation
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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| BG / Bunge Global SA
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| TROX / Tronox Holdings plc
|
|
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| UCBI / United Community Banks, Inc.
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| INST / Instructure Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AYI / Acuity Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| THRM / Gentherm Incorporated
|
|
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| POR / Portland General Electric Company
|
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| WAL / Western Alliance Bancorporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
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| WAFD / WaFd, Inc
|
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| TCBK / TriCo Bancshares
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
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| FFWM / First Foundation Inc.
|
|
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| DEN / Denbury Inc. - New
|
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| NXGN / NextGen Healthcare Inc
|
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| FHN / First Horizon Corporation
|
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| CURV / Torrid Holdings Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TEX / Terex Corporation
|
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|
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| ASTE / Astec Industries, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| ITT / ITT Inc.
|
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| CENT / Central Garden & Pet Company
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
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| CVET / Covetrus Inc
|
|
|
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|
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|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
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|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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| RF / Regions Financial Corporation
|
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| KRG / Kite Realty Group Trust
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
|
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| KMPR / Kemper Corporation
|
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| RDN / Radian Group Inc.
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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| SMTC / Semtech Corporation
|
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| GPRE / Green Plains Inc.
|
|
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|
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| SBSI / Southside Bancshares, Inc.
|
|
|
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|
|
|
|
| HSC / Enviri Corp
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
| TBI / TrueBlue, Inc.
|
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| GNTX / Gentex Corporation
|
|
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| SPSC / SPS Commerce, Inc.
|
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| CIEN / Ciena Corporation
|
|
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|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
| WTFC / Wintrust Financial Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
|
| PFSI / PennyMac Financial Services, Inc.
|
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| TA / TravelCenters of America Inc
|
|
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| EQT / EQT Corporation
|
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| NATI / National Instruments Corp.
|
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| HUBG / Hub Group, Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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|
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|
