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) |
|---|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
