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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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| RECN / Resources Connection, Inc.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| RBA / RB Global, Inc.
|
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| RS / Reliance, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| CADE / Cadence Bank
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
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|
|
| US31335BXJ06 / FGL Holdings
|
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|
|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
|
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|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| STL / Sterling Bancorp.
|
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| SABR / Sabre Corporation
|
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| AER / AerCap Holdings N.V.
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
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|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
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|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| ADNT / Adient plc
|
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| FLT / Corpay, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| DOC / Healthpeak Properties, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| OUT / OUTFRONT Media Inc.
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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| LILA / Liberty Latin America Ltd.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| AME / AMETEK, Inc.
|
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|
