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) |
|---|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
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| WFRD / Weatherford International plc
|
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| KAR / OPENLANE, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ATI / ATI Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| FRSH / Freshworks Inc.
|
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| TWLO / Twilio Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| ESTC / Elastic N.V.
|
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| VNOM / Viper Energy, Inc.
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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| CPAY / Corpay, Inc.
|
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|
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| EHC / Encompass Health Corporation
|
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|
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| SW / Smurfit Westrock Plc
|
|
|
|
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|
|
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| VITL / Vital Farms, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| LITE / Lumentum Holdings Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| ABCB / Ameris Bancorp
|
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| ESAB / ESAB Corporation
|
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|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
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|
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|
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| BRC / Brady Corporation
|
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|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| IDA / IDACORP, Inc.
|
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| NPO / Enpro Inc.
|
|
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| AHCO / AdaptHealth Corp.
|
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|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
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|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
|
|
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| FLEX / Flex Ltd.
|
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|
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|
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|
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| S / SentinelOne, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RDNT / RadNet, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| KEX / Kirby Corporation
|
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| PR / Permian Resources Corporation
|
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| BIGC / Commerce.com, Inc.
|
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|
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| ESNT / Essent Group Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
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| BDC / Belden Inc.
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
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|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ELF / e.l.f. Beauty, Inc.
|
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| EQT / EQT Corporation
|
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|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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| CHX / ChampionX Corporation
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| LBRT / Liberty Energy Inc.
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| SMTC / Semtech Corporation
|
|
|
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| FORM / FormFactor, Inc.
|
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| HUN / Huntsman Corporation
|
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|
