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