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) |
|---|
| CAKE / The Cheesecake Factory Incorporated
|
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| RRX / Regal Rexnord Corporation
|
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| POST / Post Holdings, Inc.
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| KAR / OPENLANE, Inc.
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| CRK / Comstock Resources, Inc.
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| FOUR / Shift4 Payments, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| AME / AMETEK, Inc.
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| EVTC / EVERTEC, Inc.
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| EHC / Encompass Health Corporation
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| ELAN / Elanco Animal Health Incorporated
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| AHCO / AdaptHealth Corp.
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| AGO / Assured Guaranty Ltd.
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| CDP / COPT Defense Properties
|
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| LITE / Lumentum Holdings Inc.
|
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| KEX / Kirby Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SLGN / Silgan Holdings Inc.
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| PR / Permian Resources Corporation
|
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| CHX / ChampionX Corporation
|
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| ATI / ATI Inc.
|
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| AL / Air Lease Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HR / Healthcare Realty Trust Incorporated
|
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| POR / Portland General Electric Company
|
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| OKTA / Okta, Inc.
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| HLIO / Helios Technologies, Inc.
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| HAS / Hasbro, Inc.
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| ESTC / Elastic N.V.
|
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| EWBC / East West Bancorp, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| BPOP / Popular, Inc.
|
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| NPO / Enpro Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| EQT / EQT Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| BUSE / First Busey Corporation
|
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| CXT / Crane NXT, Co.
|
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| FUN / Six Flags Entertainment Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| BANR / Banner Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| FRSH / Freshworks Inc.
|
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| BDC / Belden Inc.
|
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| BRC / Brady Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| IDA / IDACORP, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| SW / Smurfit Westrock Plc
|
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| AVTR / Avantor, Inc.
|
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| COHR / Coherent Corp.
|
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| ESNT / Essent Group Ltd.
|
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| S / SentinelOne, Inc.
|
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| ESAB / ESAB Corporation
|
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| FLEX / Flex Ltd.
|
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| VRNS / Varonis Systems, Inc.
|
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| CPAY / Corpay, Inc.
|
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| WHD / Cactus, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VITL / Vital Farms, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NGVT / Ingevity Corporation
|
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| WFRD / Weatherford International plc
|
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| EYE / National Vision Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| ABCB / Ameris Bancorp
|
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| BRX / Brixmor Property Group Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| OZK / Bank OZK
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| TEX / Terex Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| VSCO / Victoria's Secret & Co.
|
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| NDSN / Nordson Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RDNT / RadNet, Inc.
|
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