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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| WFT / Weatherford International plc
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
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|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
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| POR / Portland General Electric Company
|
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|
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| US2836778546 / El Paso Electric Co.
|
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|
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| TPC / Tutor Perini Corporation
|
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|
|
|
|
|
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| QLGC / QLogic Corp.
|
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|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SIVB / SVB Financial Group
|
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| KCP / Cloud Peak Energy Inc
|
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| TTC / The Toro Company
|
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|
|
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| UMPQ / Umpqua Holdings Corp
|
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| RNST / Renasant Corporation
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, 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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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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| AIR / AAR Corp.
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
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| MTZ / MasTec, Inc.
|
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| IVC / Invacare Corp.
|
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|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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|
