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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| AGCO / AGCO Corporation
|
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| GAS / AGL Resources Inc.
|
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| AZZ / AZZ Inc.
|
|
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| / Voya Prime Rate Trust
|
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| ALB / Albemarle Corporation
|
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| ALE / ALLETE, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| AEL / American Equity Investment Life Holding Company
|
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| ASEI / American Science & Engineering, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
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| ATR / AptarGroup, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| ARKANSAS BEST CORP DEL COM
/ (040790107) |
|
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| AZPN / Aspen Technology, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| BKU / BankUnited, Inc.
|
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| B / Barrick Mining Corporation
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| BDC / Belden Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
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| BMR / Beamr Imaging Ltd.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| CLMS / Calamos Asset Management, Inc.
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| CCG / Cheche Group Inc.
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| CFNL / Cardinal Financial Corp.
|
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| CRI / Carter's, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CBEY / Cbeyond, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CHE / Chemed Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| CBST /
|
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| CUBI / Customers Bancorp, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DGI / DigitalGlobe, Inc.
|
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| DOLNQ / Dolan Co.
|
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| DRC /
|
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| DY / Dycom Industries, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| EDE / Empire District Electric Company (The)
|
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| ELX / Emulex Corp
|
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| EQIX / Equinix, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| FULT / Fulton Financial Corporation
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| IT / Gartner, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| OPI / Office Properties Income Trust
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HSC / Enviri Corp
|
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| HSH /
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| IAG / IAMGOLD Corporation
|
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| IEX / IDEX Corporation
|
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| IM / Ingram Micro Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| ISIL / Intersil Corp.
|
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| ITG / Investment Technology Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITRI / Itron, Inc.
|
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| JAH / Jarden Corporation
|
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| KRA / Kraton Corp
|
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| LQDT / Liquidity Services, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MATW / Matthews International Corporation
|
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| MD / Pediatrix Medical Group, Inc.
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| MRCY / Mercury Systems, Inc.
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| MMSI / Merit Medical Systems, Inc.
|
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| MSCC / Microsemi Corp.
|
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| NCR / NCR Corp.
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| NDAQ / Nasdaq, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OFG / OFG Bancorp
|
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| OII / Oceaneering International, Inc.
|
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| ASGN / ASGN Incorporated
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| PRXL / PAREXEL International Corp.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| QDEL / QuidelOrtho Corporation
|
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| RSH /
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| RRC / Range Resources Corporation
|
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| REN / Resolute Energy Corporation
|
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| ROG / Rogers Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ROVI / Rovi Corp.
|
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| SIR / Select Income REIT
|
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| SBNY / Signature Bank
|
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| SLGN / Silgan Holdings Inc.
|
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| SLRC / SLR Investment Corp.
|
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| / Stage Stores Inc
|
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| STAG / STAG Industrial, Inc.
|
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| STANDARD PARKING CORP COM
/ (853790103) |
|
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| 859319303 / Sterling Financial Corp
|
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| SYMMETRICOM INC COM
/ (871543104) |
|
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| CENTA / Central Garden & Pet Company
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| URS / Urs Corp
|
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| WNC / Wabash National Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WD / Walker & Dunlop, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| HLF / Herbalife Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| TWRLY / Tower Ltd.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| AER / AerCap Holdings N.V.
|
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| TROX / Tronox Holdings plc
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
