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) |
|---|
| US2243991054 / Crane Co.
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FHN / First Horizon Corporation
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| HAL / Halliburton Company
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FEYE / FireEye Inc
|
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| SAM / The Boston Beer Company, Inc.
|
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| KLXI / KLX Inc.
|
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| OLN / Olin Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
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|
|
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| WLK / Westlake Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
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| SUM / Summit Materials, Inc.
|
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| MRC / MRC Global Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| WBT / Welbilt Inc
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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| NTRA / Natera, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| RXN / Rexnord Corp
|
|
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| NTR / Nutrien Ltd.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JWN / Nordstrom, Inc.
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| EHC / Encompass Health Corporation
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
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| / UNIT Corporation
|
|
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| ATI / ATI Inc.
|
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| PTC / PTC Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| FOE / Ferro Corp.
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
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|
