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) |
|---|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| BDN / Brandywine Realty Trust
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
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| / BMC Stock Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
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| DOC / Healthpeak Properties, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVNT / Avient Corporation
|
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| B / Barrick Mining Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| SF / Stifel Financial Corp.
|
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| PRTY / Party City Holdco Inc
|
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| DBI / Designer Brands Inc.
|
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| MKSI / MKS Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BKU / BankUnited, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| BRKS / Brooks Automation, Inc.
|
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| CFX / Colfax Corp
|
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| FNB / F.N.B. Corporation
|
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| SAIA / Saia, Inc.
|
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| DST / DST Systems, Inc.
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| FET / Forum Energy Technologies, Inc.
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| EXP / Eagle Materials Inc.
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| BYD / Boyd Gaming Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ALE / ALLETE, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| SR / Spire Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FOE / Ferro Corp.
|
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| CPE / Callon Petroleum Company
|
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| STLD / Steel Dynamics, Inc.
|
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| LAZ / Lazard, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| TECD / Tech Data Corp.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| MCRN / Milacron Holdings Corp.
|
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| QDEL / QuidelOrtho Corporation
|
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| REVG / REV Group, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| AX / Axos Financial, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CACI / CACI International Inc
|
|
|
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| ONB / Old National Bancorp
|
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| GRA / W.R. Grace & Co.
|
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| AIN / Albany International Corp.
|
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| OMCL / Omnicell, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| ORI / Old Republic International Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| / Virtusa Corp.
|
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| SANM / Sanmina Corporation
|
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| NGVT / Ingevity Corporation
|
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| UNVR / Univar Solutions Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ABCB / Ameris Bancorp
|
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| NUAN / Nuance Communications Inc
|
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| AMWD / American Woodmark Corporation
|
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| MTZ / MasTec, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CMC / Commercial Metals Company
|
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| MRC / MRC Global Inc.
|
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| POWI / Power Integrations, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| STL / Sterling Bancorp.
|
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| LFUS / Littelfuse, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| PWR / Quanta Services, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EPR / EPR Properties
|
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| EXK / Endeavour Silver Corp.
|
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| IBKC / IBERIABANK Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| MDRX / Veradigm Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| CXP / Columbia Property Trust Inc
|
|
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| VC / Visteon Corporation
|
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| CHSP / Chesapeake Lodging Trust
|
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| ACC / American Campus Communities Inc.
|
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| PRA / ProAssurance Corporation
|
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| EHC / Encompass Health Corporation
|
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| PTC / PTC Inc.
|
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| IDA / IDACORP, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| SBNY / Signature Bank
|
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| FMC / FMC Corporation
|
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| NFX / Newfield Exploration Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BCO / The Brink's Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ATI / ATI Inc.
|
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| KMPR / Kemper Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PFGC / Performance Food Group Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| US2243991054 / Crane Co.
|
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| ITRI / Itron, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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| WAL / Western Alliance Bancorporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PINC / Premier, Inc.
|
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| SMTC / Semtech Corporation
|
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| ITT / ITT Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CENTA / Central Garden & Pet Company
|
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| TTD / The Trade Desk, Inc.
|
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|
