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) |
|---|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| SJW / SJW Group
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| JAMF / Jamf Holding Corp.
|
|
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| CTVA / Corteva, Inc.
|
|
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| NVST / Envista Holdings Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| EVR / Evercore Inc.
|
|
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| VVV / Valvoline Inc.
|
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| GE / General Electric Company
|
|
|
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| INTC / Intel Corporation
|
|
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|
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|
|
| NWN / Northwest Natural Holding Company
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| TFSL / TFS Financial Corporation
|
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| ACA / Arcosa, Inc.
|
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| ENV / Envestnet, Inc.
|
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| CADE / Cadence Bank
|
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| CHX / ChampionX Corporation
|
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| AGYS / Agilysys, Inc.
|
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| ENS / EnerSys
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| CRH / CRH plc
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
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|
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|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
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| AME / AMETEK, Inc.
|
|
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|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| JRVR / James River Group Holdings, Ltd.
|
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| MTDR / Matador Resources Company
|
|
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|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ABCZF / Abcam Limited
|
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| HTBK / Heritage Commerce Corp
|
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|
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| WHD / Cactus, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| KVUE / Kenvue Inc.
|
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|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
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|
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| RH / RH
|
|
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|
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| ITRI / Itron, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| ASH / Ashland Inc.
|
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| NI / NiSource Inc.
|
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| PTC / PTC Inc.
|
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|
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| JBT / JBT Marel Corporation
|
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| ECVT / Ecovyst Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| INTA / Intapp, Inc.
|
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|
|
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| MC / Moelis & Company
|
|
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| ALL / The Allstate Corporation
|
|
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| HUBG / Hub Group, Inc.
|
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|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
|
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|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
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|
|
|
| MS / Morgan Stanley
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
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| RRX / Regal Rexnord Corporation
|
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| MRO / Marathon Oil Corporation
|
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| RPM / RPM International Inc.
|
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| WBS / Webster Financial Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CLVT / Clarivate Plc
|
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|
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| SPXC / SPX Technologies, Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| KEX / Kirby Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
