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