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) |
|---|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
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|
