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) |
|---|
| WRK / WestRock Company
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| WFT / Weatherford International plc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| US7018771029 / Parsley Energy, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| RS / Reliance, Inc.
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| CBPX / Continental Building Products, Inc.
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| SBNY / Signature Bank
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| IRM / Iron Mountain Incorporated
|
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| FET / Forum Energy Technologies, Inc.
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| STL / Sterling Bancorp.
|
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| FRC / First Republic Bank
|
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| WAFD / WaFd, Inc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| EFX / Equifax Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| SCS / Steelcase Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| RSPP / RSP Permian, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| AMED / Amedisys, Inc.
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| DOC / Healthpeak Properties, Inc.
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| PRTY / Party City Holdco Inc
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| AL / Air Lease Corporation
|
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| AME / AMETEK, Inc.
|
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| NTUS / Natus Medical Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ADNT / Adient plc
|
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| NAVI / Navient Corporation
|
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| AER / AerCap Holdings N.V.
|
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| US31335BXJ06 / FGL Holdings
|
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| FLT / Corpay, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SABR / Sabre Corporation
|
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| CXW / CoreCivic, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NPO / Enpro Inc.
|
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| CARS / Cars.com Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| RBA / RB Global, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| FAF / First American Financial Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| INGR / Ingredion Incorporated
|
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| OUT / OUTFRONT Media Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VVV / Valvoline Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| ACC / American Campus Communities Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| CATY / Cathay General Bancorp
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| POST / Post Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| THS / TreeHouse Foods, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| GBCI / Glacier Bancorp, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| TEX / Terex Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BPOP / Popular, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ESNT / Essent Group Ltd.
|
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|
