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) |
|---|
| US6550441058 / Noble Energy, Inc.
|
|
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| RECN / Resources Connection, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| JAG / Jagged Peak Energy Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| RS / Reliance, Inc.
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| FET / Forum Energy Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| RBA / RB Global, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| NTUS / Natus Medical Inc
|
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| US31335BXJ06 / FGL Holdings
|
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| POLY / Plantronics, Inc.
|
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| IAA / IAA Inc
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| ATI / ATI Inc.
|
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| AME / AMETEK, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| FHB / First Hawaiian, Inc.
|
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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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| RWT / Redwood Trust, Inc.
|
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| POST / Post Holdings, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| PRTY / Party City Holdco Inc
|
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| ATH / Athene Holding Ltd - Class A
|
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| STL / Sterling Bancorp.
|
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| DVA / DaVita Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| SYNH / Syneos Health Inc - Class A
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| INGR / Ingredion Incorporated
|
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| FRC / First Republic Bank
|
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| IRM / Iron Mountain Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NAVI / Navient Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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| ADNT / Adient plc
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DOC / Healthpeak Properties, Inc.
|
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| BPOP / Popular, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| SLM / SLM Corporation
|
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| CATY / Cathay General Bancorp
|
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| VVV / Valvoline Inc.
|
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| CPRI / Capri Holdings Limited
|
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| USFD / US Foods Holding Corp.
|
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| DESP / Despegar.com, Corp.
|
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| FLT / Corpay, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| WRK / WestRock Company
|
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| FANG / Diamondback Energy, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| NPO / Enpro Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| EHC / Encompass Health Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| OZK / Bank OZK
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AL / Air Lease Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| LKQ / LKQ Corporation
|
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| KAR / OPENLANE, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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|
