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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
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|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| KRA / Kraton Corp
|
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| QRVO / Qorvo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| GFF / Griffon Corporation
|
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| VICR / Vicor Corporation
|
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| VYX / NCR Voyix Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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| DWSN / Dawson Geophysical Company
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
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| INGR / Ingredion Incorporated
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| FBP / First BanCorp.
|
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| MKL / Markel Group Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| RTN / Raytheon Co.
|
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| QSR / Restaurant Brands International Inc.
|
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| CENX / Century Aluminum Company
|
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| UBNK / United Financial Bancorp, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| BXS / BancorpSouth Bank
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
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|
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|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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| OKTA / Okta, Inc.
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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|
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| TNC / Tennant Company
|
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|
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| KBR / KBR, Inc.
|
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| IMV / IMV Inc
|
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| TWOU / 2U, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DSX / Diana Shipping Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GTTN / GTT Communications Inc
|
|
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|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| FOE / Ferro Corp.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| CLDR / Cloudera Inc
|
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| MCK / McKesson Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| DATA / Tableau Software, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| DE / Deere & Company
|
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| US9021041085 / II-VI, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TTEC / TTEC Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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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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| BAC / Bank of America Corporation
|
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| SMAR / Smartsheet Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| IVC / Invacare Corp.
|
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| EGIO / Edgio, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PEGA / Pegasystems Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CRM / Salesforce, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| B / Barrick Mining Corporation
|
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| SGI / Somnigroup International Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPSC / SPS Commerce, Inc.
|
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| TCBK / TriCo Bancshares
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| DY / Dycom Industries, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| CBT / Cabot Corporation
|
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| TPC / Tutor Perini Corporation
|
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| CADE / Cadence Bank
|
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| LPSN / LivePerson, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| WDAY / Workday, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| HPQ / HP Inc.
|
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| IBM / International Business Machines Corporation
|
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| BANC / Banc of California, Inc.
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| SM / SM Energy Company
|
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| GE / General Electric Company
|
|
|
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| NPKI / NPK International Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| PI / Impinj, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
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| MEI / Methode Electronics, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ACCO / ACCO Brands Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| PGR / The Progressive Corporation
|
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| ORI / Old Republic International Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BDC / Belden Inc.
|
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| PRFT / Perficient, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LXU / LSB Industries, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| ZS / Zscaler, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| FAST / Fastenal Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| AES / The AES Corporation
|
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| CRI / Carter's, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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|
