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) |
|---|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| OII / Oceaneering International, Inc.
|
|
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| ASC / Ardmore Shipping Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| FFBC / First Financial Bancorp.
|
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|
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|
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| TITN / Titan Machinery Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| WNC / Wabash National Corporation
|
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| BKU / BankUnited, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| FULT / Fulton Financial Corporation
|
|
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| SP / SP Plus Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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| IEX / IDEX Corporation
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| MNRO / Monro, Inc.
|
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| ALE / ALLETE, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| MPSX / Multi Packaging Solutions International Limited
|
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| GWB / Great Western Bancorp Inc
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| BDC / Belden Inc.
|
|
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|
|
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|
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| MATW / Matthews International Corporation
|
|
|
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| CHE / Chemed Corporation
|
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| ITRI / Itron, Inc.
|
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| AZZ / AZZ Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CAI / Caris Life Sciences, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ROG / Rogers Corporation
|
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| MSCC / Microsemi Corp.
|
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| AGI / Alamos Gold Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| ALB / Albemarle Corporation
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| PRXL / PAREXEL International Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| OA / Orbital ATK, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| UTL / Unitil Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TIVO / TiVo Inc.
|
|
|
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| AIN / Albany International Corp.
|
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| DBI / Designer Brands Inc.
|
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| ARCB / ArcBest Corporation
|
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| INFN / Infinera Corporation
|
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| PACW / Pacwest Bancorp
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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| OPB / Opus Bank
|
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| REI / Ring Energy, Inc.
|
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| RES / RPC, Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| BANR / Banner Corporation
|
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| KN / Knowles Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| NOVT / Novanta Inc.
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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|
|
| / Pier 1 Imports, Inc.
|
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| HLF / Herbalife Ltd.
|
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| DSSI / Diamond S Shipping Inc
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| HEI.A / HEICO Corporation
|
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| IT / Gartner, Inc.
|
|
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| KRA / Kraton Corp
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| NDAQ / Nasdaq, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| DY / Dycom Industries, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| NCR / NCR Corp.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| TISI / Team, Inc.
|
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|
