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) |
|---|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| GME / GameStop Corp.
|
|
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| TEX / Terex Corporation
|
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| MNTX / Manitex International, Inc.
|
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|
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| Strat Diagnostics Inc
/ (862700101) |
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
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|
|
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|
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| TQNT /
|
|
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| SYPR / Sypris Solutions, Inc.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
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| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
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| Metalico Inc
/ (591176102) |
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| BTUI / Btu International Inc
|
|
|
|
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
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|
|
|
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|
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| MBFI / MB Financial, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
|
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|
|
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| SONS / Sonus Networks, Inc.
|
|
|
|
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| PRGS / Progress Software Corporation
|
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|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
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|
|
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|
|
|
| 035623107 / Ann, Inc.
|
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|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| RTI /
|
|
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| ALOG / Analogic Corp.
|
|
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|
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|
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| AINC / Ashford Inc.
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
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|
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| KEG / Key Energy Services, Inc.
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
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|
|
|
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| Fidelity Conservative Income B
/ 0 (316146539) |
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
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| FBP / First BanCorp.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| / A.M. Castle & Co.
|
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|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
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| ESL / Esterline Technologies Corp.
|
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|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| GFF / Griffon Corporation
|
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| TFX / Teleflex Incorporated
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CYN / Cyngn Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
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|
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| FOE / Ferro Corp.
|
|
|
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|
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| BXS / BancorpSouth Bank
|
|
|
|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| SEE / Sealed Air Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| MCK / McKesson Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| STCN / Steel Connect, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
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| STKL / SunOpta Inc.
|
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| ORI / Old Republic International Corporation
|
|
|
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|
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|
|
| ASYS / Amtech Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
| DY / Dycom Industries, Inc.
|
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|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| WDC / Western Digital Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| VICR / Vicor Corporation
|
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| PEGA / Pegasystems Inc.
|
|
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| CROX / Crocs, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| VYX / NCR Voyix Corporation
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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| PRFT / Perficient, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| B / Barrick Mining Corporation
|
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| HPQ / HP Inc.
|
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
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|
|
|
| CVU / CPI Aerostructures, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| GE / General Electric Company
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| TCBK / TriCo Bancshares
|
|
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| ARW / Arrow Electronics, Inc.
|
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| EGIO / Edgio, Inc.
|
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| INTC / Intel Corporation
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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|
| MEI / Methode Electronics, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| MYRG / MYR Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NPKI / NPK International Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| AES / The AES Corporation
|
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|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
| KONA / Kona Grill Inc
|
|
|
|
|
|
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|
