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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| P / Pandora Media, Inc.
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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|
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|
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| BC / Brunswick Corporation
|
|
|
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|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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| HTH / Hilltop Holdings Inc.
|
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|
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|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
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| FTK / Flotek Industries, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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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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| SCSC / ScanSource, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| VECO / Veeco Instruments Inc.
|
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|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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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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|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| HIBB / Hibbett, Inc.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HXL / Hexcel Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| TWTR / Twitter Inc
|
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|
