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