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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|
|
|
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| TFC / Truist Financial Corporation
|
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| STI / Solidion Technology, Inc.
|
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| CPX / Capital Power Corporation
|
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| ZTS / Zoetis Inc.
|
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| WAT / Waters Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ICFI / ICF International, Inc.
|
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| TKR / The Timken Company
|
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| PWR / Quanta Services, Inc.
|
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| POR / Portland General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PXT / Parex Resources Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| AIN / Albany International Corp.
|
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| CTRE / CareTrust REIT, Inc.
|
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| CCMP / CMC Materials Inc
|
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| SIGI / Selective Insurance Group, Inc.
|
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| LHCG / LHC Group Inc
|
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| ADC / Agree Realty Corporation
|
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| RGEN / Repligen Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ARE / Aecon Group Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| IFP / Interfor Corporation
|
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| NGVT / Ingevity Corporation
|
|
|
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| PINC / Premier, Inc.
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| FSV / FirstService Corporation
|
|
|
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| EAF / GrafTech International Ltd.
|
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| BYD / Boyd Group Services Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| FTDR / Frontdoor, Inc.
|
|
|
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| HI / Hillenbrand, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| WEX / WEX Inc.
|
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| BKU / BankUnited, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
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| KN / Knowles Corporation
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
|
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| BCO / The Brink's Company
|
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| FOXF / Fox Factory Holding Corp.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GTN / Gray Media, Inc.
|
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| ESI / Element Solutions Inc
|
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| AN / AutoNation, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CACI / CACI International Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
| NUVA / Nuvasive Inc
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| ACA / Arcosa, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
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| BPOP / Popular, Inc.
|
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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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| PRU / Prudential Financial, Inc.
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
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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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| NPIFF / Northland Power Inc.
|
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| CROX / Crocs, Inc.
|
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|
