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) |
|---|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| KRA / Kraton Corp
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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| ALOG / Analogic Corp.
|
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| MATR / Mattersight Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
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| FBP / First BanCorp.
|
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|
|
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|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
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|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
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|
| USPH / U.S. Physical Therapy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
|
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| TREC / Trecora Resources
|
|
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|
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|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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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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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| STKL / SunOpta Inc.
|
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| AES / The AES Corporation
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| HPQ / HP Inc.
|
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| PEGA / Pegasystems Inc.
|
|
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|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| BH / Biglari Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ECL / Ecolab Inc.
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IVC / Invacare Corp.
|
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| EGIO / Edgio, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| GE / General Electric Company
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
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|
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| KOP / Koppers Holdings Inc.
|
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|
|
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| ACCO / ACCO Brands Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BANC / Banc of California, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| SGI / Somnigroup International Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DHR / Danaher Corporation
|
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|
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| MYRG / MYR Group Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| PRFT / Perficient, Inc.
|
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| NPKI / NPK International Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
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|
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|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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| BDC / Belden Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| INTC / Intel Corporation
|
|
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|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| FRPT / Freshpet, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| MNTX / Manitex International, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
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| PI / Impinj, Inc.
|
|
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| B / Barrick Mining Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GFF / Griffon Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| TPC / Tutor Perini Corporation
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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| CRI / Carter's, Inc.
|
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| DE / Deere & Company
|
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| BBSI / Barrett Business Services, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| RBBN / Ribbon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
| MSFT / Microsoft Corporation
|
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|
