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