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) |
|---|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| / GasLog Ltd
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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|
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|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
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|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| MYRG / MYR Group Inc.
|
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| SEE / Sealed Air Corporation
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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| FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| AOS / A. O. Smith Corporation
|
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| ECL / Ecolab Inc.
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| IR / Ingersoll Rand Inc.
|
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| TEL / TE Connectivity plc
|
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| SWCH / Switch Inc - Class A
|
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| ST / Sensata Technologies Holding plc
|
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|
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|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| FTV / Fortive Corporation
|
|
|
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|
