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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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| TREX / Trex Company, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| HPQ / HP Inc.
|
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| ABCB / Ameris Bancorp
|
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|
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| CBM / Cambrex Corp.
|
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|
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| PZZA / Papa John's International, Inc.
|
|
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| IGT / International Game Technology PLC
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
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|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
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|
|
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| BDN / Brandywine Realty Trust
|
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|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| EPR / EPR Properties
|
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|
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|
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| FOE / Ferro Corp.
|
|
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| ALE / ALLETE, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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|
|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
