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