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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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| STI / Solidion Technology, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| PRU / Prudential Financial, Inc.
|
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| KBR / KBR, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WAT / Waters Corporation
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| CACI / CACI International Inc
|
|
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|
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| SKYW / SkyWest, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| IDA / IDACORP, Inc.
|
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| WEX / WEX Inc.
|
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| BKU / BankUnited, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
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|
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|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
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| EAT / Brinker International, Inc.
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
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|
| IDTI / Integrated Device Technology, Inc.
|
|
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|
