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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ADC / Agree Realty Corporation
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
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| ABCB / Ameris Bancorp
|
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| ARRS / ARRIS International plc
|
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| BYI /
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| WRB / W. R. Berkley Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| CAL / Caleres, Inc.
|
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| CIT / CIT Group Inc
|
|
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
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|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| 247850100 / Deltic Timber Corp.
|
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| DLX / Deluxe Corporation
|
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| DRC /
|
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| EGBN / Eagle Bancorp, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| PLUS / ePlus inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| FL / Foot Locker, Inc.
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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| GPX / GP Strategies Corp.
|
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|
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| GCO / Genesco Inc.
|
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EHC / Encompass Health Corporation
|
|
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|
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| HTWR / Heartware International Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MHO / M/I Homes, Inc.
|
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| MYRG / MYR Group Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| MDAS / MedAssets, Inc.
|
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| MCRS /
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| OFG / OFG Bancorp
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| ORIT / Oritani Financial Corp.
|
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|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
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| RPXC / RPX Corporation
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| R / Ryder System, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
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| TWI / Titan International, Inc.
|
|
|
|
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|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
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|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
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| HLSS /
|
|
|
|
|
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|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| TWRLY / Tower Ltd.
|
|
|
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| TROX / Tronox Holdings plc
|
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|
