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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| RECN / Resources Connection, Inc.
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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|
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| CADE / Cadence Bank
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SIG / Signet Jewelers Limited
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EFX / Equifax Inc.
|
|
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| WFT / Weatherford International plc
|
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|
|
|
|
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| WAFD / WaFd, Inc
|
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|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
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|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
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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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| CARS / Cars.com Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RBA / RB Global, 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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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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|
|
|
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| ADNT / Adient plc
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
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| KAR / OPENLANE, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| DOC / Healthpeak Properties, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| CATY / Cathay General Bancorp
|
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| VVV / Valvoline Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
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| LILA / Liberty Latin America Ltd.
|
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| DESP / Despegar.com, Corp.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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|
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| TEX / Terex Corporation
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| ESNT / Essent Group Ltd.
|
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|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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| BPOP / Popular, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
