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) |
|---|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
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| PKE / Park Aerospace Corp.
|
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|
|
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| CKP / Checkpoint Systems, Inc.
|
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| TWI / Titan International, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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| ACW / Accuride Corp
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
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|
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| 918194101 / VCA Inc.
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
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|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
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| CAB / Cabela's Incorporated
|
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| CPLA / Capella Education Co.
|
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| IPI / Intrepid Potash, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
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|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
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|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
