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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
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|
|
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| SHOR / ShorTel, Inc.
|
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|
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|
|
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| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
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|
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| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
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|
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
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|
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| PRGS / Progress Software Corporation
|
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|
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| AZZ / AZZ Inc.
|
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, 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.
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
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|
| SAVEQ / Spirit Airlines, Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
|
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| PI / Impinj, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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|
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|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| IVC / Invacare Corp.
|
|
|
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| EGIO / Edgio, Inc.
|
|
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| GFF / Griffon Corporation
|
|
|
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|
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| STKL / SunOpta Inc.
|
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| PRFT / Perficient, Inc.
|
|
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|
| DY / Dycom Industries, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
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| VYX / NCR Voyix Corporation
|
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| NPKI / NPK International Inc.
|
|
|
|
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|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
|
| HPQ / HP Inc.
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
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|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
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|
| BBSI / Barrett Business Services, Inc.
|
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|
| TTMI / TTM Technologies, Inc.
|
|
|
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|
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|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
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|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| INTC / Intel Corporation
|
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|
| CAT / Caterpillar Inc.
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
| UFPI / UFP Industries, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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|
|
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|
|
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| ACIW / ACI Worldwide, Inc.
|
|
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|
|
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| FAST / Fastenal Company
|
|
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|
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| PGR / The Progressive Corporation
|
|
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|
| MYRG / MYR Group Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
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|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
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|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| TPC / Tutor Perini Corporation
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
