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) |
|---|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
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|
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| OMG / OM Group, Inc.
|
|
|
|
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| HZO / MarineMax, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
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| BANR / Banner Corporation
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| RTI /
|
|
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| MG / Mistras Group, Inc.
|
|
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|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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|
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|
| US7438151026 / Providence Service Corp. (The)
|
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| WNC / Wabash National Corporation
|
|
|
|
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|
|
|
| MDAS / MedAssets, Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
|
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|
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|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
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|
|
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|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
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|
| FOE / Ferro Corp.
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
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| AEC / Associated Estates Realty Corp
|
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|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
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|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
| ETD / Ethan Allen Interiors Inc.
|
|
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|
|
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
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|
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|
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| KND / Kindred Healthcare, Inc.
|
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|
|
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| FUL / H.B. Fuller Company
|
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| TEG / Integrys Energy Group, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| ARRS / ARRIS International plc
|
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| GDP / Goodrich Petroleum Corp.
|
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| WOR / Worthington Enterprises, Inc.
|
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| CNX / CNX Resources Corporation
|
|
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| BKU / BankUnited, Inc.
|
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| PII / Polaris Inc.
|
|
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|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| SBNY / Signature Bank
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| HELE / Helen of Troy Limited
|
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| CMS / CMS Energy Corporation
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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| JONE / Jones Energy, Inc.
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
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| MLI / Mueller Industries, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| FGL / Founder Group Limited
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| CWT / California Water Service Group
|
|
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| POWL / Powell Industries, Inc.
|
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| MCRS /
|
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| EBF / Ennis, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| REXX / Rex Energy Corp.
|
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| GPX / GP Strategies Corp.
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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| HLSS /
|
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| MMS / Maximus, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
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| IRF / International Rectifier Corp
|
|
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| EXP / Eagle Materials Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
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| MTG / MGIC Investment Corporation
|
|
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| MSCC / Microsemi Corp.
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
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| HURN / Huron Consulting Group Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
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| EHC / Encompass Health Corporation
|
|
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| PDCE / PDC Energy Inc
|
|
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| STAG / STAG Industrial, Inc.
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
| GWR / Genesee & Wyoming, Inc.
|
|
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|
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|
| COO / The Cooper Companies, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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| LKQ / LKQ Corporation
|
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| PACW / Pacwest Bancorp
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| JAH / Jarden Corporation
|
|
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| EVER / EverQuote, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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| EVR / Evercore Inc.
|
|
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|
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| ACC / American Campus Communities Inc.
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
| BLMN / Bloomin' Brands, Inc.
|
|
|
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|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
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|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
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| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| WBS / Webster Financial Corporation
|
|
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| MANH / Manhattan Associates, Inc.
|
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| BC / Brunswick Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
