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.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
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|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| SONS / Sonus Networks, Inc.
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
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|
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|
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| BNCN / BNC Bancorp
|
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|
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|
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| SODA / SodaStream International Ltd.
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
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|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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| BH / Biglari Holdings Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
|
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| TEX / Terex Corporation
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
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|
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| EGIO / Edgio, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IVC / Invacare Corp.
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
|
|
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| ACCO / ACCO Brands Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| SM / SM Energy Company
|
|
|
|
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| GFF / Griffon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| AES / The AES Corporation
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
|
| MNTX / Manitex International, Inc.
|
|
|
|
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|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| HPQ / HP Inc.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| BDC / Belden Inc.
|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
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|
| FRPT / Freshpet, Inc.
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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| FAST / Fastenal Company
|
|
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|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| SGI / Somnigroup International Inc.
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
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|
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|
| APAM / Artisan Partners Asset Management Inc.
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
| CAT / Caterpillar Inc.
|
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
|
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|
| PEGA / Pegasystems Inc.
|
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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|
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KONA / Kona Grill Inc
|
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| ACIW / ACI Worldwide, Inc.
|
|
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|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
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|
| SPSC / SPS Commerce, Inc.
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
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|
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|
| STKL / SunOpta Inc.
|
|
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|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
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|
