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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
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|
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| ALG / Alamo Group Inc.
|
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| ALE / ALLETE, Inc.
|
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| MDRX / Veradigm Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ABCB / Ameris Bancorp
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ARRS / ARRIS International plc
|
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| AVA / Avista Corporation
|
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| BKU / BankUnited, Inc.
|
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| / Clarus Corp
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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| BRC / Brady Corporation
|
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| BC / Brunswick Corporation
|
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| CMS / CMS Energy Corporation
|
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|
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| / A.M. Castle & Co.
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| CIR / Circor International Inc
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| EVER / EverQuote, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| US2243991054 / Crane Co.
|
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| EXP / Eagle Materials Inc.
|
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| ENS / EnerSys
|
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|
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| EBF / Ennis, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| EVR / Evercore Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| FGL / Founder Group Limited
|
|
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| FINL / Finish Line, Inc. (THE)
|
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| SSB / SouthState Corporation
|
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|
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|
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|
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| FNBC / First NBC Bank Holding Company
|
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| FL / Foot Locker, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GPX / GP Strategies Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| HTWR / Heartware International Inc.
|
|
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| HIBB / Hibbett, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| HHC / Howard Hughes Corporation
|
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| ITT / ITT Inc.
|
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| IRF / International Rectifier Corp
|
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| ISBC / Investors Bancorp Inc
|
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| JAH / Jarden Corporation
|
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| JONE / Jones Energy, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| LKQ / LKQ Corporation
|
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| LPI / Laredo Petroleum Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| MRC / MRC Global Inc.
|
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| HZO / MarineMax, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| MCRS /
|
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| MG / Mistras Group, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| NCR / NCR Corp.
|
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| NMIH / NMI Holdings, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| OXM / Oxford Industries, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PACW / Pacwest Bancorp
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PEGI / Pattern Energy Group Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PNW / Pinnacle West Capital Corporation
|
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| POWL / Powell Industries, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RAS / RAIT Financial Trust
|
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| RYN / Rayonier Inc.
|
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| REXX / Rex Energy Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| SBNY / Signature Bank
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BID / Sotheby's
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| TRW / TRW Automotive Holdings
|
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| TFX / Teleflex Incorporated
|
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| TRNO / Terreno Realty Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| TTI / TETRA Technologies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| TUEM / Tuesday Morning Corp. - New
|
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| TWO / Two Harbors Investment Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| URI / United Rentals, Inc.
|
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| UTL / Unitil Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| WBC / Wabco Holdings, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| HELE / Helen of Troy Limited
|
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| LAZ / Lazard, Inc.
|
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| HLSS /
|
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| SIG / Signet Jewelers Limited
|
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| TROX / Tronox Holdings plc
|
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|
