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.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
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| / Virtusa Corp.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MGRC / McGrath RentCorp
|
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| TTI / TETRA Technologies, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
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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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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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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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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| IRF / International Rectifier Corp
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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|
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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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|
|
|
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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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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 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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|
