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) |
|---|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DRH / DiamondRock Hospitality Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KOS / Kosmos Energy Ltd.
|
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| KRG / Kite Realty Group Trust
|
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| BDC / Belden Inc.
|
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| KEX / Kirby Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| VRNT / Verint Systems Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| RMBS / Rambus Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| FTI / TechnipFMC plc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CCJ / Cameco Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| DAR / Darling Ingredients Inc.
|
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| SSB / SouthState Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| BG / Bunge Global SA
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| CMS / CMS Energy Corporation
|
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| TA / TravelCenters of America Inc
|
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| NATI / National Instruments Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| RDN / Radian Group Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| LNT / Alliant Energy Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| CIEN / Ciena Corporation
|
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| NI / NiSource Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GPRE / Green Plains Inc.
|
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| PACW / Pacwest Bancorp
|
|
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|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| CADE / Cadence Bank
|
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| NXST / Nexstar Media Group, Inc.
|
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| TCBK / TriCo Bancshares
|
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| DOC / Healthpeak Properties, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| FFWM / First Foundation Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| HL.PRB / Hecla Mining Company - Preferred Stock
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DEN / Denbury Inc. - New
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| INST / Instructure Holdings, Inc.
|
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| BKH / Black Hills Corporation
|
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| EQT / EQT Corporation
|
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| WBS / Webster Financial Corporation
|
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| OGS / ONE Gas, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AMED / Amedisys, Inc.
|
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| THRM / Gentherm Incorporated
|
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| SBSI / Southside Bancshares, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ERII / Energy Recovery, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SBNY / Signature Bank
|
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| WAFD / WaFd, Inc
|
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| GNTX / Gentex Corporation
|
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| CALX / Calix, Inc.
|
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| POR / Portland General Electric Company
|
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| FLR / Fluor Corporation
|
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| AVNT / Avient Corporation
|
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| NXGN / NextGen Healthcare Inc
|
|
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| SNV / Synovus Financial Corp.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MOS / The Mosaic Company
|
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| TBI / TrueBlue, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| PRFT / Perficient, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CHX / ChampionX Corporation
|
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| NPO / Enpro Inc.
|
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| RXN / Rexnord Corp
|
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| US7846351044 / SPX Corp
|
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| VICR / Vicor Corporation
|
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| ATI / ATI Inc.
|
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| SAFE / Safehold Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ATR / AptarGroup, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| NHI / National Health Investors, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
