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
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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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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| FFBC / First Financial Bancorp.
|
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|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
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|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
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|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
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|
| AZPN / Aspen Technology, Inc.
|
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| HLF / Herbalife Ltd.
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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| RES / RPC, Inc.
|
|
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|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
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| AZZ / AZZ Inc.
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| FULT / Fulton Financial Corporation
|
|
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| ROG / Rogers Corporation
|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| AGI / Alamos Gold Inc.
|
|
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| ALB / Albemarle Corporation
|
|
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|
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| TROX / Tronox Holdings plc
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| NOVT / Novanta Inc.
|
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| UTL / Unitil Corporation
|
|
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| AIN / Albany International Corp.
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
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|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| OPB / Opus Bank
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
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|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
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|
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|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
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|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
|
| ATR / AptarGroup, Inc.
|
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|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
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|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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| NCR / NCR Corp.
|
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| TISI / Team, Inc.
|
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|
