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