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) |
|---|
| HRC / Hill-Rom Holdings Inc
|
|
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| COLM / Columbia Sportswear Company
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| POR / Portland General Electric Company
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EHC / Encompass Health Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| R / Ryder System, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CTRN / Citi Trends, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| 163893209 / Chemtura Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| 451055107 / Iconix Brand Group Inc
|
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| 918194101 / VCA Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| SCS / Steelcase Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RFMD /
|
|
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| VVC / Vectren Corp.
|
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| NJR / New Jersey Resources Corporation
|
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| MMS / Maximus, Inc.
|
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| ENS / EnerSys
|
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| DIN / Dine Brands Global, Inc.
|
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| LABL / Multi-Color Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| NP / Neptune Insurance Holdings Inc.
|
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| BDC / Belden Inc.
|
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| NTUS / Natus Medical Inc
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AGX / Argan, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| PRAA / PRA Group, Inc.
|
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| / U.S. Concrete, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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|
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| MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF
/ (57061R551) |
|
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| SAVE / Spirit Airlines, Inc.
|
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| GSM / Ferroglobe PLC
|
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| PLUS / ePlus inc.
|
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| OXM / Oxford Industries, Inc.
|
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| AXL / Dauch Corporation
|
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| DLX / Deluxe Corporation
|
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| BOJA / Bojangles, Inc.
|
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| WBS / Webster Financial Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| AWR / American States Water Company
|
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| EXLS / ExlService Holdings, Inc.
|
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| TESO / Tesco Corp. (USA)
|
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| SXI / Standex International Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PRXL / PAREXEL International Corp.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| CSGS / CSG Systems International, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| NLS / Nautilus Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| INFN / Infinera Corporation
|
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| AIZ / Assurant, Inc.
|
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| TFX / Teleflex Incorporated
|
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| WNS / WNS (Holdings) Limited
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SBNY / Signature Bank
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| TBI / TrueBlue, Inc.
|
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| SNA / Snap-on Incorporated
|
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| NTRI / NutriSystem, Inc.
|
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| JBT / JBT Marel Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
