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) |
|---|
| RSG / Republic Services, Inc.
|
|
|
|
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|
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| BG / Bunge Global SA
|
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| ROP / Roper Technologies, Inc.
|
|
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| / GasLog Ltd
|
|
|
|
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
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| ARII / American Railcar Industries, Inc.
|
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| ROG / Rogers Corporation
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
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| RXN / Rexnord Corp
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
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| IR / Ingersoll Rand Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| AOS / A. O. Smith Corporation
|
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| FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| TER / Teradyne, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| FTV / Fortive Corporation
|
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