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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HWC / Hancock Whitney Corporation
|
|
|
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| TEX / Terex Corporation
|
|
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|
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| NPO / Enpro Inc.
|
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| RECN / Resources Connection, Inc.
|
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| WAFD / WaFd, Inc
|
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| EFX / Equifax Inc.
|
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| SCS / Steelcase Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| WFT / Weatherford International plc
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| NTUS / Natus Medical Inc
|
|
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|
|
|
| US31335BXJ06 / FGL Holdings
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
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| INGR / Ingredion Incorporated
|
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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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| AER / AerCap Holdings N.V.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| EXK / Endeavour Silver Corp.
|
|
|
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| RBA / RB Global, Inc.
|
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| VVV / Valvoline Inc.
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| 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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| WRK / WestRock Company
|
|
|
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
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|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
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|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| AIMC / Altra Industrial Motion Corp
|
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| CATY / Cathay General Bancorp
|
|
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| EWBC / East West Bancorp, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| AL / Air Lease Corporation
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| FLT / Corpay, Inc.
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| LILA / Liberty Latin America Ltd.
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AMED / Amedisys, Inc.
|
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|
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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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|
