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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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
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|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
|
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| SLGN / Silgan Holdings Inc.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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| ALE / ALLETE, Inc.
|
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
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|
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|
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|
| CMCO / Columbus McKinnon Corporation
|
|
|
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|
|
|
| NDAQ / Nasdaq, Inc.
|
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|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| HLF / Herbalife Ltd.
|
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| CRI / Carter's, Inc.
|
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|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
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|
|
| ISIL / Intersil Corp.
|
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| ROG / Rogers Corporation
|
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|
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|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| AGI / Alamos Gold Inc.
|
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| ALB / Albemarle Corporation
|
|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
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|
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| TBBK / The Bancorp, Inc.
|
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|
|
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|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
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| TROX / Tronox Holdings plc
|
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| EDE / Empire District Electric Company (The)
|
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|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| PRXL / PAREXEL International Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ARCB / ArcBest Corporation
|
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|
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|
| MPG / Metaldyne Performance Group, Inc.
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| MPSX / Multi Packaging Solutions International Limited
|
|
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|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
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|
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| OPB / Opus Bank
|
|
|
|
|
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|
|
| UTL / Unitil Corporation
|
|
|
|
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|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
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|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
| ATR / AptarGroup, Inc.
|
|
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|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
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| NCR / NCR Corp.
|
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|
|
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|
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| TISI / Team, Inc.
|
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|
