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
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
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| ASC / Ardmore Shipping Corporation
|
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|
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| MNRO / Monro, Inc.
|
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| FFBC / First Financial Bancorp.
|
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|
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| ALE / ALLETE, Inc.
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
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|
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| ITRI / Itron, Inc.
|
|
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|
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|
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|
| ROG / Rogers Corporation
|
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|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
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|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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|
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|
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| COR / Cencora, Inc.
|
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| BDC / Belden Inc.
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
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|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| MSCC / Microsemi Corp.
|
|
|
|
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|
|
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| XEC / Cimarex Energy Co.
|
|
|
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| AGI / Alamos Gold Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| ALB / Albemarle Corporation
|
|
|
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| TROX / Tronox Holdings plc
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| QLYS / Qualys, Inc.
|
|
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| KN / Knowles Corporation
|
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| UTL / Unitil Corporation
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
|
| AIN / Albany International Corp.
|
|
|
|
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|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
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|
|
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| INFN / Infinera Corporation
|
|
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| ARCB / ArcBest Corporation
|
|
|
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| NOVT / Novanta Inc.
|
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| NI / NiSource Inc.
|
|
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|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
| BURL / Burlington Stores, Inc.
|
|
|
|
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|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
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|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
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|
