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
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| AVNT / Avient Corporation
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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| CCJ / Cameco Corporation
|
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| PRFT / Perficient, Inc.
|
|
|
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|
|
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| KOS / Kosmos Energy Ltd.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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| CALX / Calix, Inc.
|
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|
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| BDC / Belden Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| FXLV / F45 Training Holdings Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| MSP / Datto Holding Corp
|
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| CPA / Copa Holdings, S.A.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VNOM / Viper Energy, Inc.
|
|
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| THRM / Gentherm Incorporated
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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|
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|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
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|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
|
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| AYI / Acuity Inc.
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
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| SSB / SouthState Corporation
|
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| RXN / Rexnord Corp
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| FLR / Fluor Corporation
|
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| ATR / AptarGroup, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SBSI / Southside Bancshares, Inc.
|
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| HL / Hecla Mining Company
|
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| DRH / DiamondRock Hospitality Company
|
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| JNPR / Juniper Networks, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MKSI / MKS Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
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| FCPT / Four Corners Property Trust, 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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| SPWR / Complete Solaria, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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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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| BG / Bunge Global SA
|
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| NXST / Nexstar Media Group, Inc.
|
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| TCBK / TriCo Bancshares
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AOS / A. O. Smith Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NI / NiSource Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RDN / Radian Group Inc.
|
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| POR / Portland General Electric Company
|
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| CADE / Cadence Bank
|
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| EFSC / Enterprise Financial Services Corp
|
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| DEN / Denbury Inc. - New
|
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| WAL / Western Alliance Bancorporation
|
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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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| OVV / Ovintiv Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CMS / CMS Energy Corporation
|
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| BKH / Black Hills Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| QNST / QuinStreet, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| KRG / Kite Realty Group Trust
|
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| GNTX / Gentex Corporation
|
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| RMBS / Rambus Inc.
|
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| CIEN / Ciena Corporation
|
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| TBI / TrueBlue, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| WBS / Webster Financial Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SMTC / Semtech Corporation
|
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| CHX / ChampionX Corporation
|
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| ATI / ATI Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| TA / TravelCenters of America Inc
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| EQT / EQT Corporation
|
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| SAFE / Safehold Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| FTI / TechnipFMC plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NATI / National Instruments Corp.
|
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| GPRE / Green Plains Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FFWM / First Foundation Inc.
|
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| DY / Dycom Industries, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
