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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
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|
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|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
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|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
| LULU / lululemon athletica inc.
|
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| MAN / ManpowerGroup Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| / Gulfport Energy Corp.
|
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| TEX / Terex Corporation
|
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|
| AIRM / Air Methods Corp.
|
|
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|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
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|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
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|
|
|
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|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
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| VWR / VWR Corporation
|
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|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| VNCE / Vince Holding Corp.
|
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|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| INFA / Informatica Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| SQI / SciQuest, Inc.
|
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| GNTX / Gentex Corporation
|
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| FTNT / Fortinet, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| FHN / First Horizon Corporation
|
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| RHI / Robert Half Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
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| STGW / Stagwell Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
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|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
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| KMT / Kennametal Inc.
|
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| FRPT / Freshpet, Inc.
|
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| SEE / Sealed Air Corporation
|
|
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| ASTE / Astec Industries, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
|
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| FFIV / F5, Inc.
|
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| ATI / ATI Inc.
|
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| JCI / Johnson Controls International plc
|
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| GM / General Motors Company
|
|
|
|
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|
| AMCX / AMC Networks Inc.
|
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| PTC / PTC Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
| RSG / Republic Services, Inc.
|
|
|
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|
|
|
|
| / Clarus Corp
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| MAS / Masco Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
| HXL / Hexcel Corporation
|
|
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|
| URBN / Urban Outfitters, Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| GNRC / Generac Holdings Inc.
|
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| TWTR / Twitter Inc
|
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|
