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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| RBA / RB Global, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DVA / DaVita Inc.
|
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| EFX / Equifax Inc.
|
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| CADE / Cadence Bank
|
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| WFT / Weatherford International plc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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|
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| SCS / Steelcase Inc.
|
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| RS / Reliance, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| WAFD / WaFd, Inc
|
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| SIG / Signet Jewelers Limited
|
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| CBPX / Continental Building Products, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| NTUS / Natus Medical Inc
|
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| US31335BXJ06 / FGL Holdings
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| STL / Sterling Bancorp.
|
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| SABR / Sabre Corporation
|
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| AER / AerCap Holdings N.V.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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| CARS / Cars.com Inc.
|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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| NAVI / Navient Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RWT / Redwood Trust, Inc.
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ADNT / Adient plc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FRC / First Republic Bank
|
|
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| FLT / Corpay, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| BPOP / Popular, Inc.
|
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| AL / Air Lease Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
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| WHD / Cactus, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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| SRCL / Stericycle, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| OZK / Bank OZK
|
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| LILA / Liberty Latin America Ltd.
|
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|
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| POST / Post Holdings, Inc.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TEX / Terex Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| NPO / Enpro Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
