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