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
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
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|
|
|
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| HSC / Enviri Corp
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GDOT / Green Dot Corporation
|
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| NFG / National Fuel Gas Company
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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| LW / Lamb Weston Holdings, 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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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
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| BL / BlackLine, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
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|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
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|
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| WEX / WEX Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| AWR / American States Water Company
|
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|
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|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
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|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
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| FISV / Fiserv, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
