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