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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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|
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| STKL / SunOpta Inc.
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
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|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
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|
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|
|
| GVA / Granite Construction Incorporated
|
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|
|
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| AZZ / AZZ Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
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|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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|
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| SHLM / Schulman (A.), Inc.
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
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|
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|
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| GFF / Griffon Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VICR / Vicor Corporation
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
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| BH / Biglari Holdings Inc.
|
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|
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|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
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| PRFT / Perficient, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| CROX / Crocs, Inc.
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| EGIO / Edgio, Inc.
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| SAVEQ / Spirit Airlines, Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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|
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| BDC / Belden Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| AES / The AES Corporation
|
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|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| SM / SM Energy Company
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CBT / Cabot Corporation
|
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| HWC / Hancock Whitney Corporation
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
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| KOP / Koppers Holdings Inc.
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
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|
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| STCN / Steel Connect, Inc.
|
|
|
|
|
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|
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| TAHO / Tahoe Resources Inc.
|
|
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|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
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|
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| IVC / Invacare Corp.
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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|
|
| COLB / Columbia Banking System, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| DHR / Danaher Corporation
|
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| BANC / Banc of California, Inc.
|
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|
|
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|
|
| MEI / Methode Electronics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| NPKI / NPK International Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| B / Barrick Mining Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DE / Deere & Company
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| MSFT / Microsoft Corporation
|
|
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|
| LXU / LSB Industries, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| PEGA / Pegasystems Inc.
|
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| MYRG / MYR Group Inc.
|
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| SGI / Somnigroup International Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| PI / Impinj, Inc.
|
|
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|
|
|
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| KONA / Kona Grill Inc
|
|
|
|
|
|
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|
