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) |
|---|
| GSM / Ferroglobe PLC
|
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| SBNY / Signature Bank
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| BIO / Bio-Rad Laboratories, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| RFMD /
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
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| CNC / Centene Corporation
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| SNA / Snap-on Incorporated
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| MTRN / Materion Corporation
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| TDY / Teledyne Technologies Incorporated
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| EHC / Encompass Health Corporation
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| TFX / Teleflex Incorporated
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| POR / Portland General Electric Company
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| SSB / SouthState Bank Corporation
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| BDC / Belden Inc.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
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| VVC / Vectren Corp.
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| COLM / Columbia Sportswear Company
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| AGX / Argan, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| WCC / WESCO International, Inc.
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| MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF
/ (57061R551) |
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| R / Ryder System, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| ENS / EnerSys
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| US31680Q1040 / 58.com Inc.
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| FSS / Federal Signal Corporation
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| US2836778546 / El Paso Electric Co.
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| ECHO / Echo Global Logistics Inc
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| SAFM / Sanderson Farms, Inc.
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| MRTN / Marten Transport, Ltd.
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| PRAA / PRA Group, Inc.
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| DLX / Deluxe Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| NLS / Nautilus Inc
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| SAVE / Spirit Airlines, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| MTX / Minerals Technologies Inc.
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| 451055107 / Iconix Brand Group Inc
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| AWR / American States Water Company
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| MENT / Mentor Graphics Corp.
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| TESO / Tesco Corp. (USA)
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| WBS / Webster Financial Corporation
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| SMP / Standard Motor Products, Inc.
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| PRXL / PAREXEL International Corp.
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| JLL / Jones Lang LaSalle Incorporated
|
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| COLB / Columbia Banking System, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SXI / Standex International Corporation
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| LHO / LaSalle Hotel Properties
|
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| CVLG / Covenant Logistics Group, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
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| WST / West Pharmaceutical Services, Inc.
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| AIZ / Assurant, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| IDTI / Integrated Device Technology, Inc.
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| TBI / TrueBlue, Inc.
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