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) |
|---|
| LILA / Liberty Latin America Ltd.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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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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| RECN / Resources Connection, Inc.
|
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| WFT / Weatherford International plc
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| EFX / Equifax Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SCS / Steelcase Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| US7018771029 / Parsley Energy, Inc.
|
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| FET / Forum Energy Technologies, 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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| WAFD / WaFd, Inc
|
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| GWR / Genesee & Wyoming, Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| US31335BXJ06 / FGL Holdings
|
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| / XL Group Ltd.
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| NTUS / Natus Medical Inc
|
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| FAF / First American Financial Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| SIG / Signet Jewelers Limited
|
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| ACC / American Campus Communities Inc.
|
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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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|
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| RBA / RB Global, Inc.
|
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| VVV / Valvoline 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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| FHB / First Hawaiian, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CARS / Cars.com Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| STL / Sterling Bancorp.
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| FRC / First Republic Bank
|
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| TEX / Terex Corporation
|
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| AL / Air Lease Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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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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| OUT / OUTFRONT Media Inc.
|
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| SRCL / Stericycle, Inc.
|
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| FLT / Corpay, Inc.
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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| POST / Post Holdings, Inc.
|
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| NPO / Enpro Inc.
|
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| KAR / OPENLANE, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AGO / Assured Guaranty Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| USFD / US Foods Holding Corp.
|
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| WTFC / Wintrust Financial Corporation
|
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| AME / AMETEK, Inc.
|
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| KEX / Kirby Corporation
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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| BPOP / Popular, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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