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) |
|---|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
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| REAL / Real Matters Inc.
|
|
|
|
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| WEX / WEX Inc.
|
|
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|
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|
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| EVTC / EVERTEC, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| BCO / The Brink's Company
|
|
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| NGVT / Ingevity Corporation
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PINC / Premier, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CROX / Crocs, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| POR / Portland General Electric Company
|
|
|
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|
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| ESI / Element Solutions Inc
|
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| NPIFF / Northland Power Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| CACI / CACI International Inc
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
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| LHCG / LHC Group Inc
|
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|
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| PXT / Parex Resources Inc.
|
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| FSV / FirstService Corporation
|
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| CPX / Capital Power Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RGEN / Repligen Corporation
|
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| WAT / Waters Corporation
|
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| LSTR / Landstar System, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| IFP / Interfor Corporation
|
|
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| BYD / Boyd Group Services Inc.
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| ATZ / Aritzia Inc.
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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| EAF / GrafTech International Ltd.
|
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|
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|
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| GTN / Gray Media, Inc.
|
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| AN / AutoNation, Inc.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| ACA / Arcosa, Inc.
|
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|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
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| AZPN / Aspen Technology, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| FISV / Fiserv, Inc.
|
|
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| ARE / Aecon Group Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| EA / Electronic Arts Inc.
|
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|
