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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
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| XCRA / Xcerra Corp
|
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| ENSG / The Ensign Group, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| BDC / Belden Inc.
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| BERY / Berry Global Group, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| RXN / Rexnord Corp
|
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| ENTG / Entegris, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| / Virtusa Corp.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| TGI / Triumph Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| ICFI / ICF International, Inc.
|
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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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| CSTE / Caesarstone Ltd.
|
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| HOPE / Hope Bancorp, Inc.
|
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| KN / Knowles Corporation
|
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| BC / Brunswick Corporation
|
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| CEB / CEB Inc.
|
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| CBZ / CBIZ, Inc.
|
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| NGVT / Ingevity Corporation
|
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| HIBB / Hibbett, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MGRC / McGrath RentCorp
|
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| NTCT / NetScout Systems, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GLT / Glatfelter Corporation
|
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| FOE / Ferro Corp.
|
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| ESNT / Essent Group Ltd.
|
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| STGW / Stagwell Inc.
|
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| BXS / BancorpSouth Bank
|
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|
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| BHE / Benchmark Electronics, Inc.
|
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|
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| US4989042001 / Knoll 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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| UMBF / UMB Financial Corporation
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
|
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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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| 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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| GIL / Gildan Activewear Inc.
|
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| NPO / Enpro Inc.
|
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| SANM / Sanmina Corporation
|
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| GVA / Granite Construction Incorporated
|
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| TFX / Teleflex Incorporated
|
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|
