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) |
|---|
| ZION / Zions Bancorporation, National Association
|
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| SCS / Steelcase Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| UMBF / UMB Financial Corporation
|
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| KATE / Kate Spade & Company
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| RHI / Robert Half Inc.
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| AMG / Affiliated Managers Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| / XL Group Ltd.
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| FET / Forum Energy Technologies, Inc.
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| ECA / EnCana Corp.
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| US92346NAB55 / VeriFone Systems, Inc
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| BKU / BankUnited, Inc.
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| EXPR / Express, Inc.
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| EPAC / Enerpac Tool Group Corp.
|
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| CXW / CoreCivic, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WAFD / WaFd, Inc
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| AER / AerCap Holdings N.V.
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| WFT / Weatherford International plc
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| PMT / PennyMac Mortgage Investment Trust
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| ZBRA / Zebra Technologies Corporation
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| CBPX / Continental Building Products, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MTG / MGIC Investment Corporation
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| SEAS / United Parks & Resorts Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| NWE / NorthWestern Energy Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SPLS / Staples, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CLB / Core Laboratories Inc.
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| AHL / Aspen Insurance Holdings Limited
|
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| KFY / Korn Ferry
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| ASB / Associated Banc-Corp
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| STE / STERIS plc
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| RSPP / RSP Permian, Inc.
|
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| FAF / First American Financial Corporation
|
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| SIG / Signet Jewelers Limited
|
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| STL / Sterling Bancorp.
|
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| SABR / Sabre Corporation
|
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| SBNY / Signature Bank
|
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| ITGR / Integer Holdings Corporation
|
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| WBS / Webster Financial Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PRTY / Party City Holdco Inc
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| RECN / Resources Connection, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
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| VVV / Valvoline Inc.
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| FRC / First Republic Bank
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| CATY / Cathay General Bancorp
|
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| OUT / OUTFRONT Media Inc.
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| AIMC / Altra Industrial Motion Corp
|
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| WRK / WestRock Company
|
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| AL / Air Lease Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| KEX / Kirby Corporation
|
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| KAR / OPENLANE, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| HWC / Hancock Whitney Corporation
|
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| NPO / Enpro Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| POST / Post Holdings, Inc.
|
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| AME / AMETEK, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| EHC / Encompass Health Corporation
|
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| TEX / Terex Corporation
|
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| FHB / First Hawaiian, Inc.
|
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|
