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) |
|---|
| XOG / Extraction Oil & Gas Inc - New
|
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| EPAY / Bottomline Technologies (Delaware) 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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| KSS / Kohl's Corporation
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| MTZ / MasTec, Inc.
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| DRH / DiamondRock Hospitality Company
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TTD / The Trade Desk, Inc.
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| OSK / Oshkosh Corporation
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| MYGN / Myriad Genetics, Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| PINC / Premier, Inc.
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| ATO / Atmos Energy Corporation
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| WEN / The Wendy's Company
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| US00790X1019 / Advanced Disposal Services, Inc.
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| MTDR / Matador Resources Company
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| US7018771029 / Parsley Energy, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| UNF / UniFirst Corporation
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| HGV / Hilton Grand Vacations Inc.
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| SR / Spire Inc.
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| LAZ / Lazard, Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| FHN / First Horizon Corporation
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| SNX / TD SYNNEX Corporation
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| ALE / ALLETE, Inc.
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| QDEL / QuidelOrtho Corporation
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| CPE / Callon Petroleum Company
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| INGR / Ingredion Incorporated
|
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| RSPP / RSP Permian, Inc.
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| SAIA / Saia, Inc.
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| BWXT / BWX Technologies, Inc.
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| EWBC / East West Bancorp, Inc.
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| FNB / F.N.B. Corporation
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| PF / Pinnacle Foods, Inc.
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| BKU / BankUnited, Inc.
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| OIS / Oil States International, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| AX / Axos Financial, Inc.
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| IBTX / Independent Bank Group, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| NUVA / Nuvasive Inc
|
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| ONB / Old National Bancorp
|
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| BYD / Boyd Gaming Corporation
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| MDRX / Veradigm Inc.
|
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| AIN / Albany International Corp.
|
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| OMCL / Omnicell, Inc.
|
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| CCMP / CMC Materials 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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| / Virtusa Corp.
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| EEFT / Euronet Worldwide, Inc.
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| CACI / CACI International Inc
|
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| NGVT / Ingevity Corporation
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| ABCB / Ameris Bancorp
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| NUAN / Nuance Communications Inc
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| US98212B1035 / WPX Energy, Inc.
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| WBC / Wabco Holdings, Inc.
|
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| TECD / Tech Data Corp.
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| PPBI / Pacific Premier Bancorp, Inc.
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| CVLT / Commvault Systems, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| LAD / Lithia Motors, Inc.
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| CMC / Commercial Metals Company
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| WWW / Wolverine World Wide, Inc.
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| AHL / Aspen Insurance Holdings Limited
|
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| US54142L1098 / LogMein, Inc.
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| CJ / C&J Energy Services, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| TTMI / TTM Technologies, Inc.
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| SF / Stifel Financial Corp.
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| FOE / Ferro Corp.
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| ATGE / Adtalem Global Education Inc.
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| STL / Sterling Bancorp.
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| PLCE / The Children's Place, Inc.
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| AVNT / Avient Corporation
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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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| EXK / Endeavour Silver Corp.
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| DECK / Deckers Outdoor Corporation
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| IBKC / IBERIABANK Corp.
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| ACC / American Campus Communities Inc.
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| PCRX / Pacira BioSciences, Inc.
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| CHSP / Chesapeake Lodging Trust
|
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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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| KEYS / Keysight Technologies, Inc.
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| WTFC / Wintrust Financial Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| BCO / The Brink's Company
|
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| CXP / Columbia Property Trust Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VC / Visteon Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| EPR / EPR Properties
|
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| PRA / ProAssurance Corporation
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| EHC / Encompass Health Corporation
|
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| IDA / IDACORP, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
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| NHI / National Health Investors, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PWR / Quanta Services, Inc.
|
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| SBNY / Signature Bank
|
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| FLS / Flowserve Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PFGC / Performance Food Group Company
|
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| STLD / Steel Dynamics, Inc.
|
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| US2243991054 / Crane Co.
|
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| CDW / CDW Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| NXST / Nexstar Media Group, Inc.
|
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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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| CADE / Cadence Bank
|
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| PACW / Pacwest Bancorp
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ITT / ITT Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ATI / ATI Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
