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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| JAH / Jarden Corporation
|
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| RXN / Rexnord Corp
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| THRM / Gentherm Incorporated
|
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| UIL / UIL Holdings Corporation
|
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| SF / Stifel Financial Corp.
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
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| AEC / Anfield Energy Inc.
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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| HNT / Health Net Inc.
|
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| ALE / ALLETE, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| LXP / LXP Industrial Trust
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CRAY / Cray, Inc.
|
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| BCPC / Balchem Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EHC / Encompass Health Corporation
|
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| FLEX / Flex Ltd.
|
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| GNTX / Gentex Corporation
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
|
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|
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| HME / Home Properties, Inc.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| ISIL / Intersil Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| JBT / JBT Marel Corporation
|
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| ROG / Rogers Corporation
|
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| NHI / National Health Investors, Inc.
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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| WCC / WESCO International, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
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|
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| ITT / ITT Inc.
|
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| WBS / Webster Financial Corporation
|
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| AVNT / Avient Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| HURN / Huron Consulting Group Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
|
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| CACI / CACI International Inc
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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| ATRO / Astronics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VRNT / Verint Systems Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| COLB / Columbia Banking System, Inc.
|
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| HW / Headwaters Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| GRA / W.R. Grace & Co.
|
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| LNCE / Snyders-Lance, Inc.
|
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| EVR / Evercore Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| BMR / Beamr Imaging Ltd.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| FWRD / Forward Air Corporation
|
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| CORE / Core-Mark Hldg Co Inc
|
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| PVTB / PrivateBancorp, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| PINC / Premier, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SXT / Sensient Technologies Corporation
|
|
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| BLKB / Blackbaud, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| BPOP / Popular, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| POOL / Pool Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
|
|
| / Gulfport Energy Corp.
|
|
|
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| OIS / Oil States International, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CLC / CLARCOR Inc.
|
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| SIVB / SVB Financial Group
|
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| INN / Summit Hotel Properties, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BIG / Big Lots, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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|
| POLY / Plantronics, Inc.
|
|
|
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| IT / Gartner, Inc.
|
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| FRC / First Republic Bank
|
|
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|
|
| / Voya Prime Rate Trust
|
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| LZB / La-Z-Boy Incorporated
|
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| PF / Pinnacle Foods, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CDW / CDW Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SBNY / Signature Bank
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| XYL / Xylem Inc.
|
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| B / Barrick Mining Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| STE / STERIS plc
|
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| EVER / EverQuote, Inc.
|
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|
