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) |
|---|
| 14161H108 / Cardtronics PLC
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| TEX / Terex Corporation
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
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| / BMC Stock Holdings, Inc.
|
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| KATE / Kate Spade & Company
|
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| PLOW / Douglas Dynamics, Inc.
|
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| OCR /
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| COBZ / CoBiz Financial, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
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| BKMU / Bank Mutual Corp.
|
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| UTIW / UTi Worldwide Inc.
|
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|
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| INFA / Informatica Inc.
|
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|
|
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| BNNY / Annie's, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
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| VECO / Veeco Instruments Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| HNGR / Hanger Inc
|
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|
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|
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| WGO / Winnebago Industries, Inc.
|
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| IGT / International Game Technology PLC
|
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| MINI / Mobile Mini, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| PRXL / PAREXEL International Corp.
|
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|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
|
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| VIVO / Meridian Bioscience Inc.
|
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| HTH / Hilltop Holdings Inc.
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| TIBX / Tibco Software
|
|
|
|
|
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|
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| SCSC / ScanSource, Inc.
|
|
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|
|
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| VNCE / Vince Holding Corp.
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| MDAS / MedAssets, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| SQI / SciQuest, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| COV /
|
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| GNTX / Gentex Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| RHI / Robert Half Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
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| KMT / Kennametal Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| FFIV / F5, Inc.
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
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|
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| / Clarus Corp
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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|
