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) |
|---|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| MENT / Mentor Graphics Corp.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WSO / Watsco, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
|
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|
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| WBS / Webster Financial Corporation
|
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|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
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|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
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| ALE / ALLETE, Inc.
|
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| BKH / Black Hills Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WBT / Welbilt Inc
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| EVR / Evercore Inc.
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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