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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| B / Barrick Mining Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| BDC / Belden Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| CHE / Chemed Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| HSC / Enviri Corp
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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| BHE / Benchmark Electronics, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| ITRI / Itron, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| FULT / Fulton Financial Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| SP / SP Plus Corporation
|
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|
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|
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|
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| RRC / Range Resources Corporation
|
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| REI / Ring Energy, Inc.
|
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| MPSX / Multi Packaging Solutions International Limited
|
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|
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| MPG / Metaldyne Performance Group, Inc.
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| OA / Orbital ATK, Inc.
|
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|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
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| AIN / Albany International Corp.
|
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| OPB / Opus Bank
|
|
|
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|
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|
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| GAS / AGL Resources Inc.
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| FFWM / First Foundation Inc.
|
|
|
|
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|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
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| TITN / Titan Machinery Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| MRCY / Mercury Systems, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| ALE / ALLETE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| FCN / FTI Consulting, Inc.
|
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| ISIL / Intersil Corp.
|
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| TBBK / The Bancorp, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MATW / Matthews International Corporation
|
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| AZZ / AZZ Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| BKU / BankUnited, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| DBI / Designer Brands Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| SLRC / SLR Investment Corp.
|
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| ROG / Rogers Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| MSCC / Microsemi Corp.
|
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| AGO / Assured Guaranty Ltd.
|
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| AGI / Alamos Gold Inc.
|
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| ALB / Albemarle Corporation
|
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| ASEI / American Science & Engineering, Inc.
|
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| REN / Resolute Energy Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| AUQ / AuRico Gold Inc.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
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|
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| FGL / Founder Group Limited
|
|
|
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|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
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| 64126X201 / NeuStar, Inc.
|
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| OFG / OFG Bancorp
|
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| TLMR / Talmer Bancorp, Inc.
|
|
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| TROX / Tronox Holdings plc
|
|
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| EDE / Empire District Electric Company (The)
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| ROVI / Rovi Corp.
|
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| IM / Ingram Micro Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| PRXL / PAREXEL International Corp.
|
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| CCG / Cheche Group Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
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|
|
| / Pier 1 Imports, Inc.
|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| / Stage Stores Inc
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
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|
|
| KRA / Kraton Corp
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| IEX / IDEX Corporation
|
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|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SBNY / Signature Bank
|
|
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| CRI / Carter's, Inc.
|
|
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|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| HEI.A / HEICO Corporation
|
|
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| IT / Gartner, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| NCR / NCR Corp.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
