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) |
|---|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| POLY / Plantronics, Inc.
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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| IAA / IAA Inc
|
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| WTS / Watts Water Technologies, Inc.
|
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| FAF / First American Financial Corporation
|
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| STL / Sterling Bancorp.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RWT / Redwood Trust, Inc.
|
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| VVV / Valvoline Inc.
|
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| ACC / American Campus Communities Inc.
|
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| IEX / IDEX Corporation
|
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|
|
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| THS / TreeHouse Foods, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CRI / Carter's, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| IDA / IDACORP, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| POR / Portland General Electric Company
|
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| ESNT / Essent Group Ltd.
|
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| RRX / Regal Rexnord Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| WNS / WNS (Holdings) Limited
|
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| IRM / Iron Mountain Incorporated
|
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| WBS / Webster Financial Corporation
|
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| SLM / SLM Corporation
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
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|
|
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| INGR / Ingredion Incorporated
|
|
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| FRC / First Republic Bank
|
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| CONE / CyrusOne Inc
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
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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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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
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| SAIL / SailPoint, Inc.
|
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| ADNT / Adient plc
|
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| REZI / Resideo Technologies, Inc.
|
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| FLT / Corpay, Inc.
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LILA / Liberty Latin America Ltd.
|
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| ENS / EnerSys
|
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| DOC / Healthpeak Properties, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| RXN / Rexnord Corp
|
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| AIMC / Altra Industrial Motion Corp
|
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| KAR / OPENLANE, Inc.
|
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| BANR / Banner Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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| USFD / US Foods Holding Corp.
|
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| SEE / Sealed Air Corporation
|
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| TEX / Terex Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| NPO / Enpro Inc.
|
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| LKQ / LKQ Corporation
|
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| KEX / Kirby Corporation
|
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| EQT / EQT Corporation
|
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|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| POST / Post Holdings, Inc.
|
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| BPOP / Popular, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EWBC / East West Bancorp, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ATI / ATI Inc.
|
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| OZK / Bank OZK
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EHC / Encompass Health Corporation
|
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| AME / AMETEK, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| CHX / ChampionX Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
