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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ST / Sensata Technologies Holding plc
|
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|
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| NCMI / National CineMedia, Inc.
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
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|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| RNST / Renasant Corporation
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
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|
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| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
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|
|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
|
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| VECO / Veeco Instruments Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| CTLT / Catalent, Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
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|
|
|
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| KMT / Kennametal Inc.
|
|
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| CIEN / Ciena Corporation
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| FFIV / F5, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| TWTR / Twitter Inc
|
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|
