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) |
|---|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ATMI / Atmi Inc
|
|
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| MCK / McKesson Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ALB / Albemarle Corporation
|
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| AMED / Amedisys, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| ALOG / Analogic Corp.
|
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| 035623107 / Ann, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BTUI / Btu International Inc
|
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| BXS / BancorpSouth Bank
|
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| BHE / Benchmark Electronics, Inc.
|
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| CBT / Cabot Corporation
|
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| SGI / Somnigroup International Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| / Briggs & Stratton Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CACH / Cache, Inc.
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| CACI / CACI International Inc
|
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| CBM / Cambrex Corp.
|
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| CSII / Cardiovascular Systems Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| / A.M. Castle & Co.
|
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| MEI / Methode Electronics, Inc.
|
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| NPKI / NPK International Inc.
|
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| GFF / Griffon Corporation
|
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|
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| CQB / Chiquita Brands International Inc
|
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| BDC / Belden Inc.
|
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| CYN / Cyngn Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CROX / Crocs, Inc.
|
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|
|
|
|
|
| / Denbury Resources, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DOLNQ / Dolan Co.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| DRRX / DURECT Corporation
|
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| ESL / Esterline Technologies Corp.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FOE / Ferro Corp.
|
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| FBP / First BanCorp.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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|
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| RAIL / FreightCar America, Inc.
|
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| GME / GameStop Corp.
|
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| GE / General Electric Company
|
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| EXTR / Extreme Networks, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| HSON / Hudson Global, Inc.
|
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| IVC / Invacare Corp.
|
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| TTMI / TTM Technologies, Inc.
|
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| JAH / Jarden Corporation
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| KEG / Key Energy Services, Inc.
|
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| Ltx-Credence Corp New
/ (502403207) |
|
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| EGIO / Edgio, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MASC / Material Sciences Corp
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| GPI / Group 1 Automotive, Inc.
|
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| Metalico Inc
/ (591176102) |
|
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| MOCO / MOCON, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| NLS / Nautilus Inc
|
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| NEU / NewMarket Corporation
|
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| NVAX / Novavax, Inc.
|
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| CRI / Carter's, Inc.
|
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| SM / SM Energy Company
|
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| ORI / Old Republic International Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| STKL / SunOpta Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| OLN / Olin Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PRGS / Progress Software Corporation
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RTI /
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| RM / Regional Management Corp.
|
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| REXX / Rex Energy Corp.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| SEE / Sealed Air Corporation
|
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| SCVL / Shoe Carnival, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| Strat Diagnostics Inc
/ (862700101) |
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TEX / Terex Corporation
|
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| TPLM / Triangle Petroleum Corp.
|
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| TQNT /
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| TNC / Tennant Company
|
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| VOLC / Volcano Corp
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| ZEP / Zep Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| DSX / Diana Shipping Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VICR / Vicor Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
|
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| PGR / The Progressive Corporation
|
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| TPC / Tutor Perini Corporation
|
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| TTEC / TTEC Holdings, Inc.
|
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| B / Barrick Mining Corporation
|
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| TCBK / TriCo Bancshares
|
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| AES / The AES Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| PFE / Pfizer Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| VYX / NCR Voyix Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| KONA / Kona Grill Inc
|
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|
