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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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| RECN / Resources Connection, Inc.
|
|
|
|
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| RBA / RB Global, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| IEX / IDEX Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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| JAG / Jagged Peak Energy Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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| RS / Reliance, Inc.
|
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|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
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| POLY / Plantronics, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
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|
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| IAA / IAA Inc
|
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| SLM / SLM Corporation
|
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| HAS / Hasbro, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| VVV / Valvoline Inc.
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
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|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
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| NAVI / Navient Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ADNT / Adient plc
|
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| FRC / First Republic Bank
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| LKQ / LKQ Corporation
|
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|
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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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|
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| CPRI / Capri Holdings Limited
|
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| EHC / Encompass Health Corporation
|
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|
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| OZK / Bank OZK
|
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|
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| ENS / EnerSys
|
|
|
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| DESP / Despegar.com, Corp.
|
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| FLT / Corpay, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| WRK / WestRock Company
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| IDA / IDACORP, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| BPOP / Popular, Inc.
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| NPO / Enpro Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
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| AL / Air Lease Corporation
|
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|
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| KAR / OPENLANE, Inc.
|
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|
