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) |
|---|
| SYNA / Synaptics Incorporated
|
|
|
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|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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|
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| MTZ / MasTec, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| 035623107 / Ann, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| CAL / Caleres, Inc.
|
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|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
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| ABM / ABM Industries Incorporated
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| US0044461004 / Aceto Corp.
|
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| GLT / Glatfelter Corporation
|
|
|
|
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|
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| ALOG / Analogic Corp.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
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| NJR / New Jersey Resources Corporation
|
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| LTC / LTC Properties, Inc.
|
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| WAFD / WaFd, Inc
|
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| AVA / Avista Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| STL / Sterling Bancorp.
|
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| ANDE / The Andersons, Inc.
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
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|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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| PCBK / Pacific Continental Corp.
|
|
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| RLJ / RLJ Lodging Trust
|
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| MYRG / MYR Group Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| IOSP / Innospec Inc.
|
|
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| EAT / Brinker International, Inc.
|
|
|
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|
|
|
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| / Virtusa Corp.
|
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|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
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|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| EPR / EPR Properties
|
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| HTH / Hilltop Holdings Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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