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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| KND / Kindred Healthcare, Inc.
|
|
|
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
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| BDBD / Boulder Brands, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ACW / Accuride Corp
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| WG / Willbros Group, Inc.
|
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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
|
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| ENTG / Entegris, Inc.
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
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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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| CRI / Carter's, Inc.
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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|
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| CAB / Cabela's Incorporated
|
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
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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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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
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|
