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