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