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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
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| FOE / Ferro Corp.
|
|
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| TEX / Terex Corporation
|
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|
|
| SAVEQ / Spirit Airlines, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| 163893209 / Chemtura Corp.
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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|
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|
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| ALOG / Analogic Corp.
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| Fidelity Conservative Income B
/ (316146539) |
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| MATR / Mattersight Corp.
|
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| FBP / First BanCorp.
|
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|
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| MKL / Markel Group Inc.
|
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|
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
|
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|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
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|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
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|
| EGIO / Edgio, Inc.
|
|
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|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| GME / GameStop Corp.
|
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|
| VYX / NCR Voyix Corporation
|
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|
| PRFT / Perficient, Inc.
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
|
| NPKI / NPK International Inc.
|
|
|
|
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|
| PEGA / Pegasystems Inc.
|
|
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| TTMI / TTM Technologies, Inc.
|
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|
| ASYS / Amtech Systems, Inc.
|
|
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|
| SGI / Somnigroup International Inc.
|
|
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|
| B / Barrick Mining Corporation
|
|
|
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| HPQ / HP Inc.
|
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|
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|
|
| LXU / LSB Industries, Inc.
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
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|
| MYRG / MYR Group Inc.
|
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|
| BBSI / Barrett Business Services, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| TCBK / TriCo Bancshares
|
|
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|
| BAC / Bank of America Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
