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
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
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|
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|
|
| CRK / Comstock Resources, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
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|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
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| BDC / Belden Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
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| OFG / OFG Bancorp
|
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| ITRI / Itron, Inc.
|
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| TROX / Tronox Holdings plc
|
|
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| TITN / Titan Machinery Inc.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
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|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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|
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|
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| SQBK / Square 1 Financial Inc
|
|
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|
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|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| CCG / Cheche Group Inc.
|
|
|
|
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|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
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|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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|
| BKU / BankUnited, Inc.
|
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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|
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| ARCB / ArcBest Corporation
|
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| B / Barrick Mining Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| ASEI / American Science & Engineering, Inc.
|
|
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| IEX / IDEX Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| FGL / Founder Group Limited
|
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| UMPQ / Umpqua Holdings Corp
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
|
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| REN / Resolute Energy Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| STAG / STAG Industrial, Inc.
|
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| GAS / AGL Resources Inc.
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
| HSH /
|
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|
| US7438151026 / Providence Service Corp. (The)
|
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|
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| DGI / DigitalGlobe, Inc.
|
|
|
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| SIR / Select Income REIT
|
|
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|
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| AGCO / AGCO Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| FULT / Fulton Financial Corporation
|
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| CYNO / Cynosure, Inc.
|
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| ROVI / Rovi Corp.
|
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| QDEL / QuidelOrtho Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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|
|
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|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
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|
| CENT / Central Garden & Pet Company
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
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|
| BNCL / Beneficial Bancorp, Inc.
|
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|
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|
|
| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| URS / Urs Corp
|
|
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|
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|
|
| ELX / Emulex Corp
|
|
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|
|
| ORB / Orbital Sciences Corp
|
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| KRA / Kraton Corp
|
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| NCR / NCR Corp.
|
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| MSCC / Microsemi Corp.
|
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| TBBK / The Bancorp, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| DRC /
|
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| LQDT / Liquidity Services, Inc.
|
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AUQ / AuRico Gold Inc.
|
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| AER / AerCap Holdings N.V.
|
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| HLF / Herbalife Ltd.
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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|
| FFBC / First Financial Bancorp.
|
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| IAG / IAMGOLD Corporation
|
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| OPI / Office Properties Income Trust
|
|
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|
| ASC / Ardmore Shipping Corporation
|
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|
|
| CENTA / Central Garden & Pet Company
|
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|
