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) |
|---|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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| RECN / Resources Connection, Inc.
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
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| ECA / EnCana Corp.
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| SCS / Steelcase Inc.
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
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|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| EXPR / Express, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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|
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
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|
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| CXW / CoreCivic, Inc.
|
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| FLT / Corpay, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RWT / Redwood Trust, Inc.
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
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|
