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.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| ENSG / The Ensign Group, Inc.
|
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| ENTG / Entegris, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| VECO / Veeco Instruments Inc.
|
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|
|
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| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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|
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| BXS / BancorpSouth Bank
|
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|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
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|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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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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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
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| KFY / Korn Ferry
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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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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|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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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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| TFX / Teleflex Incorporated
|
|
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|
|
|
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|
