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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ACW / Accuride Corp
|
|
|
|
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|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| AYI / Acuity Inc.
|
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| 035623107 / Ann, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| BDBD / Boulder Brands, Inc.
|
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| CAB / Cabela's Incorporated
|
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|
|
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| CPLA / Capella Education Co.
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
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| CRI / Carter's, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
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| OUTR / Outerwall Inc.
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CBU / Community Financial System, Inc.
|
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|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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|
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|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
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|
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| ENTG / Entegris, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
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| PLCM / Polycom, Inc.
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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|
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| TWI / Titan International, Inc.
|
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| TRS / TriMas Corporation
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
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| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
|
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| ZLC / Zale Corp
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
