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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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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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|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| BTUI / Btu International Inc
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| 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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|
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| CSGS / CSG Systems International, Inc.
|
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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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|
|
| MODG / Topgolf Callaway Brands Corp.
|
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|
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| CPE / Callon Petroleum Company
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, 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
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
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|
|
| HSON / Hudson Global, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| GFF / Griffon Corporation
|
|
|
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|
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| IVC / Invacare Corp.
|
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| BDC / Belden Inc.
|
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|
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|
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|
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| DY / Dycom Industries, Inc.
|
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| PRFT / Perficient, Inc.
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
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|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
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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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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| Metalico Inc
/ (591176102) |
|
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|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
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|
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| STCN / Steel Connect, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
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| NBHC / National Bank Holdings Corporation
|
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|
|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
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|
|
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| RTI /
|
|
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| REXX / Rex Energy Corp.
|
|
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| CBT / Cabot Corporation
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
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|
| OKSB / Southwest Bancorp, Inc.
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| Strat Diagnostics Inc
/ (862700101) |
|
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|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
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|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TQNT /
|
|
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|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
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|
|
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|
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| DSX / Diana Shipping Inc.
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| NPKI / NPK International Inc.
|
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|
|
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|
| SAVEQ / Spirit Airlines, Inc.
|
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|
|
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| SGI / Somnigroup International Inc.
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
|
| UFPI / UFP Industries, Inc.
|
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|
| PEGA / Pegasystems Inc.
|
|
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|
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|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
| TTEC / TTEC Holdings, Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
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|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
| TCBK / TriCo Bancshares
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| CRI / Carter's, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| MYRG / MYR Group Inc.
|
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| TPC / Tutor Perini Corporation
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
