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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| POLY / Plantronics, Inc.
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| ADNT / Adient plc
|
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| RXN / Rexnord Corp
|
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| WRK / WestRock Company
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VVV / Valvoline Inc.
|
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| ACC / American Campus Communities Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| EQT / EQT Corporation
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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| CONE / CyrusOne Inc
|
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| FRC / First Republic Bank
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
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| CHX / ChampionX Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| RECN / Resources Connection, Inc.
|
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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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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
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|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
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| LILA / Liberty Latin America Ltd.
|
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| NEWR / New Relic Inc
|
|
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|
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|
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| ENS / EnerSys
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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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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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
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|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
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| BANR / Banner Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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|
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| IDA / IDACORP, Inc.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
