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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BDC / Belden Inc.
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
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| / U.S. Concrete, Inc.
|
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|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| ENS / EnerSys
|
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|
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|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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| SSB / SouthState Bank Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
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|
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| VVC / Vectren Corp.
|
|
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| R / Ryder System, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| COLM / Columbia Sportswear Company
|
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| WERN / Werner Enterprises, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| LABL / Multi-Color Corp.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ITGR / Integer Holdings Corporation
|
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| OXM / Oxford Industries, Inc.
|
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| NTUS / Natus Medical Inc
|
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| US2836778546 / El Paso Electric Co.
|
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| SHLM / Schulman (A.), Inc.
|
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| MMS / Maximus, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| PRXL / PAREXEL International Corp.
|
|
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| WBS / Webster Financial Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AWR / American States Water Company
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SXI / Standex International Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| NLS / Nautilus Inc
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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| INFN / Infinera Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TFX / Teleflex Incorporated
|
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| AZPN / Aspen Technology, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| WNS / WNS (Holdings) Limited
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| NTRI / NutriSystem, Inc.
|
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