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) |
|---|
| EFX / Equifax Inc.
|
|
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| SCS / Steelcase Inc.
|
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| RECN / Resources Connection, Inc.
|
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| RBA / RB Global, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| RS / Reliance, Inc.
|
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| CBPX / Continental Building Products, Inc.
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| FET / Forum Energy Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BKU / BankUnited, Inc.
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| KFY / Korn Ferry
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| RSPP / RSP Permian, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
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| GWR / Genesee & Wyoming, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| UMBF / UMB Financial Corporation
|
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| / XL Group Ltd.
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| US98212B1035 / WPX Energy, Inc.
|
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| WAFD / WaFd, Inc
|
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| WFT / Weatherford International plc
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| EPAC / Enerpac Tool Group Corp.
|
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| FAF / First American Financial Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BPOP / Popular, Inc.
|
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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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| AER / AerCap Holdings N.V.
|
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| EXK / Endeavour Silver Corp.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ACC / American Campus Communities Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| SBNY / Signature Bank
|
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| ITGR / Integer Holdings Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PRTY / Party City Holdco Inc
|
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| CXW / CoreCivic, Inc.
|
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| CARS / Cars.com Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| OUT / OUTFRONT Media Inc.
|
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| FRC / First Republic Bank
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| RWT / Redwood Trust, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| KEX / Kirby Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| VVV / Valvoline Inc.
|
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| FLT / Corpay, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| AMED / Amedisys, Inc.
|
|
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| WRK / WestRock Company
|
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| AIMC / Altra Industrial Motion Corp
|
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| CATY / Cathay General Bancorp
|
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| THS / TreeHouse Foods, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| FHB / First Hawaiian, Inc.
|
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| TEX / Terex Corporation
|
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| POST / Post Holdings, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| USFD / US Foods Holding Corp.
|
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| HWC / Hancock Whitney Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| NPO / Enpro Inc.
|
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|
