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) |
|---|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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|
|
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| 868536103 / Supervalu, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
|
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|
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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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|
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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.
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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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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| 918194101 / VCA Inc.
|
|
|
|
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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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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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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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| 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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|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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|
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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
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| 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.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| 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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| NHI / National Health Investors, 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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|
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|
