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) |
|---|
| GM / General Motors Company
|
|
|
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| TEX / Terex Corporation
|
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| QLIK / Qlik Technologies Inc.
|
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| P / Pandora Media, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| HNGR / Hanger Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| 002144110 / Altera Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| LULU / lululemon athletica inc.
|
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| KATE / Kate Spade & Company
|
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| BKMU / Bank Mutual Corp.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| ISIL / Intersil Corp.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ST / Sensata Technologies Holding plc
|
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| AIRM / Air Methods Corp.
|
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| CREE / Cree, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| VWR / VWR Corporation
|
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| / BMC Stock Holdings, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| MDRX / Veradigm Inc.
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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| / XL Group Ltd.
|
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|
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|
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| RNST / Renasant Corporation
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| RDN / Radian Group Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
|
|
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|
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| PRO / PROS Holdings, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| FEIC / FEI Company
|
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| CVLT / Commvault Systems, Inc.
|
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| CE / Celanese Corporation
|
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| KFRC / Kforce Inc.
|
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| RRC / Range Resources Corporation
|
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| MKSI / MKS Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| EHC / Encompass Health Corporation
|
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| SCSC / ScanSource, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| VECO / Veeco Instruments 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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| ELY / Topgolf Callaway Brands Corp
|
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| WGO / Winnebago Industries, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| BRCM / Broadcom Corporation
|
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| INFA / Informatica Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| SQI / SciQuest, Inc.
|
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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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|
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| 891894107 / Towers Watson & Co.
|
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| FHN / First Horizon Corporation
|
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| RHI / Robert Half Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| 43739Q100 / HomeAway, 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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| IPG / The Interpublic Group of Companies, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| HXL / Hexcel Corporation
|
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| MET / MetLife, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MOD / Modine Manufacturing Company
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| US2243991054 / Crane Co.
|
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| KMT / Kennametal Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| CIEN / Ciena Corporation
|
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| BC / Brunswick Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| FFIV / F5, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AMCX / AMC Networks Inc.
|
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| PTC / PTC Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
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| / Clarus Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MAS / Masco Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| URBN / Urban Outfitters, Inc.
|
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| ATI / ATI Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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| HIBB / Hibbett, Inc.
|
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| TWTR / Twitter Inc
|
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|
