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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AL / Air Lease Corporation
|
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| AKRX / Akorn, Inc.
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| ALE / ALLETE, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ALOG / Analogic Corp.
|
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| AEC / Associated Estates Realty Corp
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BDC / Belden Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| BDN / Brandywine Realty Trust
|
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| CMS / CMS Energy Corporation
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| CAMP / Camp4 Therapeutics Corporation
|
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| CBF / Capital Bank Financial Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CG / The Carlyle Group Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHD / Church & Dwight Co., Inc.
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| CIR / Circor International Inc
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| CGNX / Cognex Corporation
|
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| CLP / Colonial Properties Trust
|
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| COLB / Columbia Banking System, Inc.
|
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| CMA / Comerica Incorporated
|
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| CNW / Con-way Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| DRC /
|
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| LCII / LCI Industries
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ENTG / Entegris, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| EVR / Evercore Inc.
|
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| FEIC / FEI Company
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FRC / First Republic Bank
|
|
|
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| FTK / Flotek Industries, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| FUL / H.B. Fuller Company
|
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| FULT / Fulton Financial Corporation
|
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| GRT.PRH / Glimcher Realty Trust
|
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| GLF / GulfMark Offshore, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| HKRS / Halcon Resources Corp.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| IEX / IDEX Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XXIA / Ixia
|
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| IBKC / IBERIABANK Corp.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LKQ / LKQ Corporation
|
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| LRCX / Lam Research Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| MANH / Manhattan Associates, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MASI / Masimo Corporation
|
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| MTZ / MasTec, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| MTH / Meritage Homes Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| MOV / Movado Group, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ORB / Orbital Sciences Corp
|
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| OXM / Oxford Industries, Inc.
|
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| PKI / Revvity Inc.
|
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| / Pier 1 Imports, Inc.
|
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| AVNT / Avient Corporation
|
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| POOL / Pool Corporation
|
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| BPOP / Popular, Inc.
|
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| POR / Portland General Electric Company
|
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| PWR / Quanta Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RS / Reliance, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| RYL / Ryland Group Inc
|
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| SHFL / Shfl Entertainment Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| SLAB / Silicon Laboratories Inc.
|
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| AOS / A. O. Smith Corporation
|
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| LNCE / Snyders-Lance, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| TRW / TRW Automotive Holdings
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TDY / Teledyne Technologies Incorporated
|
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| TFX / Teleflex Incorporated
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UIL / UIL Holdings Corporation
|
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| URI / United Rentals, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WAFD / WaFd, Inc
|
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| WBS / Webster Financial Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| WWD / Woodward, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
