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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| AL / Air Lease Corporation
|
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| AKRX / Akorn, Inc.
|
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| EVER / EverQuote, Inc.
|
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| ALE / ALLETE, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| ATRO / Astronics Corporation
|
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| ATO / Atmos Energy Corporation
|
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| BCPC / Balchem Corporation
|
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| B / Barrick Mining Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BDC / Belden Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| BDN / Brandywine Realty Trust
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| VTOL / Bristow Group Inc.
|
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| CMS / CMS Energy Corporation
|
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| CACI / CACI International Inc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CNC / Centene Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CGNX / Cognex Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| CMA / Comerica Incorporated
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| CMC / Commercial Metals Company
|
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| COO / The Cooper Companies, Inc.
|
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| CRAY / Cray, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| DORM / Dorman Products, Inc.
|
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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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| ENS / EnerSys
|
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| ENTG / Entegris, Inc.
|
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| EVR / Evercore Inc.
|
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| FEIC / FEI Company
|
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| FRC / First Republic Bank
|
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| FET / Forum Energy Technologies, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IT / Gartner, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| THRM / Gentherm Incorporated
|
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| GMED / Globus Medical, Inc.
|
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| / Gulfport Energy Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HNT / Health Net Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| ITT / ITT Inc.
|
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| IRF / International Rectifier Corp
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| JAH / Jarden Corporation
|
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| JBT / JBT Marel Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KAMN / Kaman Corporation
|
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| KMT / Kennametal Inc.
|
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| KFY / Korn Ferry
|
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| LRCX / Lam Research Corporation
|
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| LXP / LXP Industrial Trust
|
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| LFUS / Littelfuse, Inc.
|
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| VAC / Marriott Vacations Worldwide 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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| MDP / Meredith Holdings Corp
|
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| HCC / Warrior Met Coal, Inc.
|
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| MOV / Movado Group, Inc.
|
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| OIS / Oil States International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| PDCE / PDC Energy Inc
|
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| PNM / PNM Resources, Inc.
|
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| PTC / PTC Inc.
|
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| PACW / Pacwest Bancorp
|
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| PKI / Revvity Inc.
|
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| AVNT / Avient Corporation
|
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| POOL / Pool Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| BPOP / Popular, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RXN / Rexnord Corp
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SIVB / SVB Financial Group
|
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| SXT / Sensient Technologies Corporation
|
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| SBNY / Signature Bank
|
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| LNCE / Snyders-Lance, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| STE / STERIS plc
|
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| SF / Stifel Financial Corp.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TECH / Bio-Techne Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TRS / TriMas Corporation
|
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| UIL / UIL Holdings Corporation
|
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| URI / United Rentals, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WSO / Watsco, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| XYL / Xylem Inc.
|
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|
