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) |
|---|
| 024237020 / Dean Foods Co
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| CJ / C&J Energy Services, Inc.
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| AYR / Aircastle Ltd.
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| WCC / WESCO International, Inc.
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| HTLD / Heartland Express, Inc.
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| VMI / Valmont Industries, Inc.
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| LTC / LTC Properties, Inc.
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| TEX / Terex Corporation
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| KAMN / Kaman Corporation
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| BANR / Banner Corporation
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| BDC / Belden Inc.
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| CSFL / Centerstate Banks, Inc.
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| MGEE / MGE Energy, Inc.
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| AAN / The Aaron's Company, Inc.
|
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| TTEK / Tetra Tech, Inc.
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| OII / Oceaneering International, Inc.
|
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| LXP / LXP Industrial Trust
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| IPCC / Infinity Property & Casualty Corp.
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| PLCE / The Children's Place, Inc.
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| HMN / Horace Mann Educators Corporation
|
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| CATO / The Cato Corporation
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| ADTN / ADTRAN Holdings, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HIBB / Hibbett, Inc.
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| AMCX / AMC Global Media Inc.
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| ATNI / ATN International, Inc.
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| AMSF / AMERISAFE, Inc.
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| TCBK / TriCo Bancshares
|
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| HSNI / HSN, Inc.
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| SKT / Tanger Inc.
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| VIVO / VivoPower PLC
|
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| US4989042001 / Knoll Inc
|
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| RNST / Renasant Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| DLX / Deluxe Corporation
|
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| CVG / Convergys Corp.
|
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| BOH / Bank of Hawaii Corporation
|
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| CBT / Cabot Corporation
|
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| FRME / First Merchants Corporation
|
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| HTBK / Heritage Commerce Corp
|
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| SSD / Simpson Manufacturing Co., Inc.
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| WTS / Watts Water Technologies, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| TIS / Orchids Paper Products Company
|
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| PRXL / PAREXEL International Corp.
|
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| ALE / ALLETE, Inc.
|
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| OMI / Accendra Health, Inc.
|
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| KAI / Kadant Inc.
|
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| TECD / Tech Data Corp.
|
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| US2836778546 / El Paso Electric Co.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| ESGR / Enstar Group Limited
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
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| DBD / Diebold Nixdorf, Incorporated
|
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| FFBC / First Financial Bancorp.
|
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| SAM / The Boston Beer Company, Inc.
|
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| BIG / Big Lots, Inc.
|
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| MGLN / Magellan Health Inc
|
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| ENR / Energizer Holdings, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| ALG / Alamo Group Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| WKC / World Kinect Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| PLXS / Plexus Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| URBN / Urban Outfitters, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AZZ / AZZ Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| SR / Spire Inc.
|
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| MED / Medifast, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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