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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NNBR / NN, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| LCII / LCI Industries
|
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|
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|
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| / Pier 1 Imports, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| TILE / Interface, Inc.
|
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| United Stationers Inc.
/ (913004107) |
|
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| BMI / Badger Meter, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| GTLS / Chart Industries, 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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| DRC /
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| OFG / OFG Bancorp
|
|
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| PATK / Patrick Industries, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| TUP / Tupperware Brands Corporation
|
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| CORE / Core-Mark Hldg Co Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SCS / Steelcase Inc.
|
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| FEIC / FEI Company
|
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|
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| ACTG / Acacia Research Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US7438151026 / Providence Service Corp. (The)
|
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| THO / THOR Industries, Inc.
|
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| STN / Stantec Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IPGP / IPG Photonics Corporation
|
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| PACW / Pacwest Bancorp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MKSI / MKS Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMS / Maximus, Inc.
|
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| COHR / Coherent Corp.
|
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| UMBF / UMB Financial Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| LKFN / Lakeland Financial Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
