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) |
|---|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
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|
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| AMSC / American Superconductor Corporation
|
|
|
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|
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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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|
|
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|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
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|
|
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| BTUI / Btu International Inc
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
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|
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|
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| CACH / Cache, Inc.
|
|
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|
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| CACI / CACI International Inc
|
|
|
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|
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|
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| CBM / Cambrex Corp.
|
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|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
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|
|
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| IVC / Invacare Corp.
|
|
|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| KRA / Kraton Corp
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
|
|
|
|
| Ltx-Credence Corp New
/ (502403207) |
|
|
|
|
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|
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| EGIO / Edgio, Inc.
|
|
|
|
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|
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| MBFI / MB Financial, Inc.
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| Metalico Inc
/ (591176102) |
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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| NVAX / Novavax, Inc.
|
|
|
|
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| OLN / Olin Corporation
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MCK / McKesson 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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| REXX / Rex Energy Corp.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
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| SONS / Sonus Networks, Inc.
|
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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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|
| Strat Diagnostics Inc
/ (862700101) |
|
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|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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|
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| SYPR / Sypris Solutions, Inc.
|
|
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|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| TEX / Terex Corporation
|
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|
|
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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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| UTEK / Ultratech, Inc.
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
|
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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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|
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| WDC / Western Digital Corporation
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
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| FWLT / Foster Wheeler Ag
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| SODA / SodaStream International Ltd.
|
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| DSX / Diana Shipping Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| CRI / Carter's, Inc.
|
|
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|
|
| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
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|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
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|
|
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|
| GE / General Electric Company
|
|
|
|
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|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| TCBK / TriCo Bancshares
|
|
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| TNC / Tennant Company
|
|
|
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| HPQ / HP Inc.
|
|
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|
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| TPC / Tutor Perini Corporation
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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| KOP / Koppers Holdings Inc.
|
|
|
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|
| MEI / Methode Electronics, Inc.
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| BDC / Belden Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
| STKL / SunOpta Inc.
|
|
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|
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|
| DY / Dycom Industries, Inc.
|
|
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|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| MNTX / Manitex International, Inc.
|
|
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| GFF / Griffon Corporation
|
|
|
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|
| EXTR / Extreme Networks, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| PEGA / Pegasystems Inc.
|
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| ORI / Old Republic International Corporation
|
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| CBT / Cabot Corporation
|
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| KONA / Kona Grill Inc
|
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|
