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) |
|---|
| VTOL / Bristow Group Inc.
|
|
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| SIG / Signet Jewelers Limited
|
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| ZBRA / Zebra Technologies Corporation
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| GLT / Glatfelter Corporation
|
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| UMBF / UMB Financial Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
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| DECK / Deckers Outdoor Corporation
|
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| TECD / Tech Data Corp.
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| GNRC / Generac Holdings Inc.
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| IPCC / Infinity Property & Casualty Corp.
|
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| BERY / Berry Global Group, Inc.
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| MWA / Mueller Water Products, Inc.
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| FCN / FTI Consulting, Inc.
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| US7438151026 / Providence Service Corp. (The)
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| / Virtusa Corp.
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| RUSHA / Rush Enterprises, Inc.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| TGI / Triumph Group, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| MGRC / McGrath RentCorp
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| UPLMQ / Ultra Petroleum Corp.
|
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| HW / Headwaters Inc.
|
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| ICFI / ICF International, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GHL / Greenhill & Co Inc
|
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| PSTB / Park Sterling Corp.
|
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| CHS / Chico's FAS, Inc.
|
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| SCS / Steelcase Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| POLY / Plantronics, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| FC / Franklin Covey Co.
|
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| CEB / CEB Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| XCRA / Xcerra Corp
|
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| JNS / Janus Capital Group, Inc.
|
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| KN / Knowles Corporation
|
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| MLHR / Herman Miller Inc.
|
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| FOE / Ferro Corp.
|
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| STGW / Stagwell Inc.
|
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| BXS / BancorpSouth Bank
|
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| BC / Brunswick Corporation
|
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| BHE / Benchmark Electronics, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| STL / Sterling Bancorp.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CMCO / Columbus McKinnon Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| KFY / Korn Ferry
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| BUSE / First Busey Corporation
|
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| TRS / TriMas Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| LCII / LCI Industries
|
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| AAN / The Aaron's Company, Inc.
|
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| PRFT / Perficient, Inc.
|
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| NNBR / NN, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| SANM / Sanmina Corporation
|
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| GVA / Granite Construction Incorporated
|
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|
