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) |
|---|
| blank
/ (000000000) |
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
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| BXS / BancorpSouth Bank
|
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| US9487411038 / Weingarten Realty Investors
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| OLN / Olin Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| SWI / SolarWinds Corporation
|
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| US4989042001 / Knoll Inc
|
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| VVC / Vectren Corp.
|
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| CXW / CoreCivic, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| HIW / Highwoods Properties, Inc.
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| AEL / American Equity Investment Life Holding Company
|
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| SFM / Sprouts Farmers Market, Inc.
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| FSS / Federal Signal Corporation
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| HXL / Hexcel Corporation
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| MBI / MBIA Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| WGL / WGL Holdings, Inc.
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| STL / Sterling Bancorp.
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| HOS / Hornbeck Offshore Services Inc
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| ALE / ALLETE, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| ADS / Bread Financial Holdings Inc
|
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| WWW / Wolverine World Wide, Inc.
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| NNN / NNN REIT, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| NWBI / Northwest Bancshares, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| VER / VEREIT Inc
|
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| US2243991054 / Crane Co.
|
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| BGS / B&G Foods, Inc.
|
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| CMC / Commercial Metals Company
|
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| GXP / Great Plains Energy, Inc.
|
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| KEX / Kirby Corporation
|
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| BMS / Bemis Co., Inc.
|
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| LII / Lennox International Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| INT / World Fuel Services Corp.
|
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| SKT / Tanger Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| PAR / PAR Technology Corporation
|
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| SYNT / Syntel, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SDLP / Seadrill Partners LLC
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| 91911K102 / Bausch Health Companies
|
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| WERN / Werner Enterprises, Inc.
|
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| WCC / WESCO International, Inc.
|
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| US7846351044 / SPX Corp
|
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| TUP / Tupperware Brands Corporation
|
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| WAFD / WaFd, Inc
|
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| TRMK / Trustmark Corporation
|
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| TXRH / Texas Roadhouse, Inc.
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| TE / T1 Energy Inc.
|
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| UBOH / United Bancshares, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| SMTC / Semtech Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IM / Ingram Micro Inc.
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| SNBR / Sleep Number Corporation
|
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| JBL / Jabil Inc.
|
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| POR / Portland General Electric Company
|
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| PNM / PNM Resources, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ISBC / Investors Bancorp Inc
|
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| HTLD / Heartland Express, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PLCM / Polycom, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| FOSL / Fossil Group, Inc.
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| FMER / FirstMerit Corp.
|
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| FNB / F.N.B. Corporation
|
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| FULT / Fulton Financial Corporation
|
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| EAT / Brinker International, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| FEIC / FEI Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| AF / Astoria Financial Corp.
|
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| CVI / CVR Energy, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CBT / Cabot Corporation
|
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| ADVS / Advent Software, Inc.
|
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| AGCO / AGCO Corporation
|
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| CXP / Columbia Property Trust Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ZAIS / ZAIS Group Holdings, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| ONB / Old National Bancorp
|
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| FLO / Flowers Foods, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CLS / Celestica Inc.
|
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| PBCT / People`s United Financial Inc
|
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| ADSK / Autodesk, Inc.
|
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|
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| / Voya Prime Rate Trust
|
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| LBTYA / Liberty Global Ltd.
|
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| VGR / Vector Group Ltd.
|
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| CCJ / Cameco Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ALB / Albemarle Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SR / Spire Inc.
|
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| DAN / Dana Incorporated
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SON / Sonoco Products Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MA / Mastercard Incorporated
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| NETI / Eneti Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AMH / American Homes 4 Rent
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GLNG / Golar LNG Limited
|
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| CBOE / Cboe Global Markets, Inc.
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| AIZ / Assurant, Inc.
|
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| NATI / National Instruments Corp.
|
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| LSTR / Landstar System, Inc.
|
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