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) |
|---|
| / Voya Prime Rate Trust
|
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| AL / Air Lease Corporation
|
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| AKRX / Akorn, Inc.
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| ALE / ALLETE, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| ALOG / Analogic Corp.
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| APOG / Apogee Enterprises, Inc.
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| APAM / Artisan Partners Asset Management Inc.
|
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| AEC / Anfield Energy Inc.
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| ATO / Atmos Energy Corporation
|
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| MTN / Vail Resorts, Inc.
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| BYI /
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| HOPE / Hope Bancorp, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BDC / Belden Inc.
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| BMR / Beamr Imaging Ltd.
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| BDN / Brandywine Realty Trust
|
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| VTOL / Bristow Group Inc.
|
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| BSFT / BroadSoft, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CMS / CMS Energy Corporation
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| CACI / CACI International Inc
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| CFFN / Capitol Federal Financial, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GTLS / Chart Industries, Inc.
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| CHD / Church & Dwight Co., Inc.
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| CGNX / Cognex Corporation
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| COLB / Columbia Banking System, Inc.
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| CMA / Comerica Incorporated
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| CMC / Commercial Metals Company
|
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| COO / The Cooper Companies, Inc.
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| CW / Curtiss-Wright Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| DORM / Dorman Products, Inc.
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| DRQ / Dril-Quip, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| EWBC / East West Bancorp, Inc.
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| EFII / Electronics For Imaging, Inc.
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| ENS / EnerSys
|
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| ENTG / Entegris, Inc.
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| EPAM / EPAM Systems, Inc.
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| ESL / Esterline Technologies Corp.
|
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| EVR / Evercore Inc.
|
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| EVER / EverQuote, Inc.
|
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| FEIC / FEI Company
|
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| FRC / First Republic Bank
|
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| FMER / FirstMerit Corp.
|
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| FET / Forum Energy Technologies, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| THRM / Gentherm Incorporated
|
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| GMED / Globus Medical, Inc.
|
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| / Gulfport Energy Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HNT / Health Net Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IBKC / IBERIABANK Corp.
|
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| ITT / ITT Inc.
|
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| IRF / International Rectifier Corp
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| JAH / Jarden Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KN / Knowles Corporation
|
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| KFY / Korn Ferry
|
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| LRCX / Lam Research Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| MASI / Masimo Corporation
|
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| MTZ / MasTec, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| MDP / Meredith Holdings Corp
|
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| MTH / Meritage Homes Corporation
|
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| MOV / Movado Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ORB / Orbital Sciences Corp
|
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| PDCE / PDC Energy Inc
|
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| PNM / PNM Resources, Inc.
|
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| PKI / Revvity Inc.
|
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| AVNT / Avient Corporation
|
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| POOL / Pool Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| BPOP / Popular, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| RXN / Rexnord Corp
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SIVB / SVB Financial Group
|
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| SXT / Sensient Technologies Corporation
|
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| AOS / A. O. Smith Corporation
|
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| LNCE / Snyders-Lance, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SF / Stifel Financial Corp.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TDY / Teledyne Technologies Incorporated
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TRS / TriMas Corporation
|
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| UIL / UIL Holdings Corporation
|
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| URI / United Rentals, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WSO / Watsco, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| / Wyndham Destinations, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZION / Zions Bancorporation, National Association
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|
