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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
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|
|
|
|
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| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
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| PSN / Parsons Corporation
|
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| SF / Stifel Financial Corp.
|
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| WERN / Werner Enterprises, Inc.
|
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MGRC / McGrath RentCorp
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
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| TPX / Somnigroup International Inc.
|
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| EVR / Evercore Inc.
|
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|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PDCE / PDC Energy Inc
|
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| POR / Portland General Electric Company
|
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| OEC / Orion S.A.
|
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| SHYF / The Shyft Group, Inc.
|
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| TKR / The Timken Company
|
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| ITGR / Integer Holdings Corporation
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
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|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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|
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| JACK / Jack in the Box Inc.
|
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|
|
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| LZB / La-Z-Boy Incorporated
|
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| UFPI / UFP Industries, Inc.
|
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| AIR / AAR Corp.
|
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| PRG / PROG Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| IMAX / IMAX Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
