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
|
|
|
|
|
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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|
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| AIN / Albany International Corp.
|
|
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| DAR / Darling Ingredients Inc.
|
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| VRNT / Verint Systems Inc.
|
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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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| GDOT / Green Dot Corporation
|
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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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| LITE / Lumentum Holdings Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ACA / Arcosa, Inc.
|
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| BPOP / Popular, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| PWR / Quanta Services, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| HSC / Enviri Corp
|
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| GHDX / Genomic Health, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| IDA / IDACORP, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| WEX / WEX Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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| PINC / Premier, Inc.
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| CTRE / CareTrust REIT, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ADC / Agree Realty Corporation
|
|
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| KN / Knowles Corporation
|
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|
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| CCMP / CMC Materials Inc
|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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| NGVT / Ingevity Corporation
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GTN / Gray Media, Inc.
|
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| URI / United Rentals, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
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| AN / AutoNation, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
|
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|
|
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|
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| POR / Portland General Electric Company
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
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|
| AZPN / Aspen Technology, Inc.
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
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| BL / BlackLine, Inc.
|
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| KBR / KBR, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| FISV / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CROX / Crocs, Inc.
|
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|
