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) |
|---|
| NWE / NorthWestern Energy Group, Inc.
|
|
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| WBT / Welbilt Inc
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| IOSP / Innospec Inc.
|
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| BLMN / Bloomin' Brands, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| NWBI / Northwest Bancshares, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| / Third Point Reinsurance Ltd.
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| BANR / Banner Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| DLX / Deluxe Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| DST / DST Systems, Inc.
|
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| WTS / Watts Water Technologies, Inc.
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| / McDermott International, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PRIM / Primoris Services Corporation
|
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| FWRD / Forward Air Corporation
|
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| US4989042001 / Knoll Inc
|
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| GBX / The Greenbrier Companies, Inc.
|
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| FRME / First Merchants Corporation
|
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| RNST / Renasant Corporation
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| BOH / Bank of Hawaii Corporation
|
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| CSFL / Centerstate Banks, Inc.
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| IDCC / InterDigital, Inc.
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| PNM / PNM Resources, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CBT / Cabot Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AMSF / AMERISAFE, Inc.
|
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| CVG / Convergys Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| ALE / ALLETE, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| PSB / PS Business Parks, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| SRCI / SRC Energy Inc
|
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| WCC / WESCO International, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AGX / Argan, Inc.
|
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| BIG / Big Lots, Inc.
|
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| MGLN / Magellan Health Inc
|
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| FFBC / First Financial Bancorp.
|
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| WIRE / Encore Wire Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| PLXS / Plexus Corp.
|
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| EQC / Equity Commonwealth
|
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| WAFD / WaFd, Inc
|
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| AWR / American States Water Company
|
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| LANC / Lancaster Colony Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SCL / Stepan Company
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BRC / Brady Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| POR / Portland General Electric Company
|
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| OGS / ONE Gas, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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|
