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) |
|---|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
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| UCP / UCP, Inc.
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
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|
| EME / EMCOR Group, Inc.
|
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|
|
|
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| VOYA / Voya Financial, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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|
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|
|
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| ANV /
|
|
|
|
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| Independence Bank
/ (45340P108) |
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
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|
|
| UONE / Urban One, Inc.
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| United Stationers Inc
/ (913004107) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| Y / Alleghany Corp.
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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|
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| CSGS / CSG Systems International, Inc.
|
|
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| ABM / ABM Industries Incorporated
|
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
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|
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| EXCC / Excel Corporation
|
|
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| HYB / The New America High Income Fund Inc.
|
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| INT / World Fuel Services Corp.
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
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|
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| SCL / Stepan Company
|
|
|
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| 737464107 / Post Properties, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| MHY / Western Asset Managed High Income Fund.
|
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|
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| US26885G1094 / Era Group Inc.
|
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| SYNT / Syntel, Inc.
|
|
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|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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| LABL / Multi-Color Corp.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
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| KELYA / Kelly Services, Inc.
|
|
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| MDRX / Veradigm Inc.
|
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| CST / CST Brands, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| KMT / Kennametal Inc.
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
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| VLY / Valley National Bancorp
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
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|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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|
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| ALCO / Alico, Inc.
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
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|
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|
| APA / APA Corporation
|
|
|
|
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|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
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|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
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| 19041P105 / CBS Corp.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
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|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
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|
| KALU / Kaiser Aluminum Corporation
|
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|
|
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| WY / Weyerhaeuser Company
|
|
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|
