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) |
|---|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MYRG / MYR Group Inc.
|
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| PBCT / People`s United Financial Inc
|
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| KRA / Kraton Corp
|
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| QSR / Restaurant Brands International Inc.
|
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| BH / Biglari Holdings Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| FBP / First BanCorp.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
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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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|
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|
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| BXS / BancorpSouth Bank
|
|
|
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|
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| DWSN / Dawson Geophysical Company
|
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| CENX / Century Aluminum Company
|
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| OKTA / Okta, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
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|
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| DATA / Tableau Software, Inc.
|
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| STKL / SunOpta Inc.
|
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| KBR / KBR, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| VICR / Vicor Corporation
|
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| CAT / Caterpillar Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IBM / International Business Machines Corporation
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| SM / SM Energy Company
|
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|
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| BDC / Belden Inc.
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IMV / IMV Inc
|
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|
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|
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|
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| DSX / Diana Shipping Inc.
|
|
|
|
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|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| SMAR / Smartsheet Inc.
|
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| FOE / Ferro Corp.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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| PFE / Pfizer Inc.
|
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| DRRX / DURECT Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DHR / Danaher Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| CLDR / Cloudera Inc
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| DOV / Dover Corporation
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| CLX / The Clorox Company
|
|
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| WDC / Western Digital Corporation
|
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| TWOU / 2U, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| GE / General Electric Company
|
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| IVC / Invacare Corp.
|
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| AYI / Acuity Inc.
|
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| EGIO / Edgio, Inc.
|
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| CBT / Cabot Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| DLTH / Duluth Holdings Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| NPKI / NPK International Inc.
|
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| INTC / Intel Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRI / Carter's, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| PGR / The Progressive Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| FAST / Fastenal Company
|
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|
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| HWC / Hancock Whitney Corporation
|
|
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| AES / The AES Corporation
|
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| DE / Deere & Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| PRFT / Perficient, Inc.
|
|
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|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
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|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
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|
|
|
| LPSN / LivePerson, Inc.
|
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| WDAY / Workday, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
|
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| TNC / Tennant Company
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| HPQ / HP Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| CADE / Cadence Bank
|
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| ETN / Eaton Corporation plc
|
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| CMTL / Comtech Telecommunications Corp.
|
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| FRPT / Freshpet, Inc.
|
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| TCBK / TriCo Bancshares
|
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| ADP / Automatic Data Processing, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TTMI / TTM Technologies, Inc.
|
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| PI / Impinj, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| TTEC / TTEC Holdings, Inc.
|
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| GFF / Griffon Corporation
|
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| EVBG / Everbridge, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| ZS / Zscaler, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
