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) |
|---|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
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| VWR / VWR Corporation
|
|
|
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|
|
|
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| PRO / PROS Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HTLD / Heartland Express, Inc.
|
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| P / Pandora Media, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| FRPT / Freshpet, Inc.
|
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|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
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|
|
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| FOE / Ferro Corp.
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
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| KMT / Kennametal Inc.
|
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|
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| GUAA / Guaranty Bancorp, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| MKSI / MKS Inc.
|
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| BC / Brunswick Corporation
|
|
|
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|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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| EHC / Encompass Health Corporation
|
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| KFRC / Kforce Inc.
|
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|
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| SCSC / ScanSource, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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|
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| TUMI / Tumi Holdings, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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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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| GM / General Motors Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
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|
