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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
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|
|
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| MDRX / Veradigm Inc.
|
|
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| ACC / American Campus Communities Inc.
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
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| ARRS / ARRIS International plc
|
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| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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|
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| CIR / Circor International Inc
|
|
|
|
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
|
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| COBZ / CoBiz Financial, Inc.
|
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| CNX / CNX Resources Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
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| IRF / International Rectifier Corp
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| JONE / Jones Energy, Inc.
|
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| KEG / Key Energy Services, Inc.
|
|
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|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
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|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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|
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| HZO / MarineMax, Inc.
|
|
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|
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| MMS / Maximus, Inc.
|
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|
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|
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| MDAS / MedAssets, Inc.
|
|
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|
|
|
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| MCRS /
|
|
|
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| MG / Mistras Group, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
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|
|
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| PDCE / PDC Energy Inc
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
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|
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| PEGI / Pattern Energy Group Inc.
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
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| AVNT / Avient Corporation
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
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|
| US7438151026 / Providence Service Corp. (The)
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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|
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| TRW / TRW Automotive Holdings
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
|
|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
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|
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|
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|
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| TTI / TETRA Technologies, Inc.
|
|
|
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| TSC / Tristate Capital Holdings 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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| UMPQ / Umpqua Holdings Corp
|
|
|
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|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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|
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|
|
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| HLSS /
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
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|
|
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|
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| BID / Sotheby's
|
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|
