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) |
|---|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| United Stationers Inc.
/ (913004107) |
|
|
|
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|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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| SNTS / Santarus, Inc
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IOSP / Innospec Inc.
|
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| TILE / Interface, Inc.
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| ENS / EnerSys
|
|
|
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| ECOL / US Ecology Inc.
|
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| HAE / Haemonetics Corporation
|
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| DRC /
|
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| OFG / OFG Bancorp
|
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| PATK / Patrick Industries, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SCS / Steelcase Inc.
|
|
|
|
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| FEIC / FEI Company
|
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| ACTG / Acacia Research Corporation
|
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| QCOR /
|
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| EFII / Electronics For Imaging, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| THO / THOR Industries, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PACW / Pacwest Bancorp
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| MMS / Maximus, Inc.
|
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| COHR / Coherent Corp.
|
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| VECO / Veeco Instruments Inc.
|
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| UMBF / UMB Financial Corporation
|
|
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| GLD / SPDR Gold Trust
|
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| SHOO / Steven Madden, Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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