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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| MMM / 3M Company
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
|
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| MBFI / MB Financial, Inc.
|
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|
|
|
|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
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|
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| APTI / Apptio, Inc.
|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
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|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| CAG / Conagra Brands, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
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| DRRX / DURECT Corporation
|
|
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| RVI / Retail Value Inc
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WDC / Western Digital Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| BDC / Belden Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ECL / Ecolab Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| IVC / Invacare Corp.
|
|
|
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| EGIO / Edgio, Inc.
|
|
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|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
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|
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|
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| CRI / Carter's, Inc.
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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| FRPT / Freshpet, Inc.
|
|
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| TPC / Tutor Perini Corporation
|
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| PEGA / Pegasystems Inc.
|
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| GE / General Electric Company
|
|
|
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|
| UFPI / UFP Industries, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
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|
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|
| MEI / Methode Electronics, Inc.
|
|
|
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|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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|
| STKL / SunOpta Inc.
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
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|
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|
|
| DY / Dycom Industries, Inc.
|
|
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|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| PGR / The Progressive Corporation
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
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|
|
| TCBK / TriCo Bancshares
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
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|
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|
|
| BHR / Braemar Hotels & Resorts Inc.
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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| TTMI / TTM Technologies, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| SMCI / Super Micro Computer, Inc.
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LXU / LSB Industries, Inc.
|
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| MYRG / MYR Group Inc.
|
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| EVBG / Everbridge, Inc.
|
|
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| DE / Deere & Company
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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| TNC / Tennant Company
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
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| SWN / Southwestern Energy Company
|
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| CMTL / Comtech Telecommunications Corp.
|
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| GFF / Griffon Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| NPKI / NPK International Inc.
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| MNTX / Manitex International, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| PI / Impinj, Inc.
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
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|
