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) |
|---|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
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| TILE / Interface, Inc.
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| EHC / Encompass Health Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CMS / CMS Energy Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| ON / ON Semiconductor Corporation
|
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| MSCC / Microsemi Corp.
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| FWRD / Forward Air Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| INFN / Infinera Corporation
|
|
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| SR / Spire Inc.
|
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|
| / Virtusa Corp.
|
|
|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| CACI / CACI International Inc
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| GWB / Great Western Bancorp Inc
|
|
|
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| FULT / Fulton Financial Corporation
|
|
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|
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| POR / Portland General Electric Company
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| ENTG / Entegris, Inc.
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
|
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|
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|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
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| HW / Headwaters Inc.
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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|
| GRA / W.R. Grace & Co.
|
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|
|
|
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| LNCE / Snyders-Lance, Inc.
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EVR / Evercore Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| BMR / Beamr Imaging Ltd.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
|
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| JCOM / J2 Global Inc.
|
|
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| SHOO / Steven Madden, Ltd.
|
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| PINC / Premier, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| SBNY / Signature Bank
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ITT / ITT Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
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| SNBR / Sleep Number Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| ONB / Old National Bancorp
|
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| WTRG / Essential Utilities, Inc.
|
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| CVG / Convergys Corp.
|
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| MENT / Mentor Graphics Corp.
|
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| BPOP / Popular, Inc.
|
|
|
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
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|
|
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| SIVB / SVB Financial Group
|
|
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|
| UEIC / Universal Electronics Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| 01449J105 / Alere Inc.
|
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| EVER / EverQuote, Inc.
|
|
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|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
|
| AMH / American Homes 4 Rent
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
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| B / Barrick Mining Corporation
|
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| AIZ / Assurant, Inc.
|
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|
| ATO / Atmos Energy Corporation
|
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|
| CSL / Carlisle Companies Incorporated
|
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| AVY / Avery Dennison Corporation
|
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|
