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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
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|
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| ATNI / ATN International, Inc.
|
|
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|
|
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| BY / Byline Bancorp, Inc.
|
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| NOVT / Novanta Inc.
|
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| REI / Ring Energy, Inc.
|
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| UTL / Unitil Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| NCR / NCR Corp.
|
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| ALE / ALLETE, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| BKU / BankUnited, Inc.
|
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|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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|
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|
|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| MATW / Matthews International Corporation
|
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| FULT / Fulton Financial Corporation
|
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| BANR / Banner Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
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| ASGN / ASGN Incorporated
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
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|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
|
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|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
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| BDC / Belden Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
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| HLF / Herbalife Ltd.
|
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| ITRI / Itron, Inc.
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
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| AZZ / AZZ Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
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|
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| HSC / Enviri Corp
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| BHE / Benchmark Electronics, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ALB / Albemarle Corporation
|
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|
| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
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|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
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| CNS / Cohen & Steers, Inc.
|
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| RES / RPC, Inc.
|
|
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| IEX / IDEX Corporation
|
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| KRA / Kraton Corp
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| WNC / Wabash National Corporation
|
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| SBNY / Signature Bank
|
|
|
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| FLS / Flowserve Corporation
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
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|
| HEI.A / HEICO Corporation
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
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| TISI / Team, Inc.
|
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|
