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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| EAT / Brinker International, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| MSEX / Middlesex Water Company
|
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| ECPG / Encore Capital Group, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ALOG / Analogic Corp.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| US4989042001 / Knoll Inc
|
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| AVA / Avista Corporation
|
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| MSFG / MainSource Financial Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| TBI / TrueBlue, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| PCBK / Pacific Continental Corp.
|
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| 035623107 / Ann, Inc.
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| CAL / Caleres, Inc.
|
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| STL / Sterling Bancorp.
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
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| WAFD / WaFd, Inc
|
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| LTC / LTC Properties, Inc.
|
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|
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| ANDE / The Andersons, Inc.
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
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| / Virtusa Corp.
|
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|
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| MENT / Mentor Graphics Corp.
|
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| GCO / Genesco Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| WSBC / WesBanco, Inc.
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| MYRG / MYR Group Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| IOSP / Innospec Inc.
|
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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| CPE / Callon Petroleum Company
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| FSS / Federal Signal Corporation
|
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| SSB / SouthState Corporation
|
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| HELE / Helen of Troy Limited
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EPR / EPR Properties
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
|
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| HTH / Hilltop Holdings Inc.
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
