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