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) |
|---|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
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|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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| CACI / CACI International Inc
|
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|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
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|
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|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
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|
|
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| NSP / Insperity, Inc.
|
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|
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|
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| QLGC / QLogic Corp.
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
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|
|
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| WSO / Watsco, Inc.
|
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|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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| US2836778546 / El Paso Electric Co.
|
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|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
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|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
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| IRDM / Iridium Communications Inc.
|
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|
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| NTGR / NETGEAR, Inc.
|
|
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|
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| IVC / Invacare Corp.
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
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|
