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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
|
|
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| AIN / Albany International Corp.
|
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| AFG / American Financial Group, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AIZ / Assurant, Inc.
|
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| US0462201098 / Asta Funding, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| BIG / Big Lots, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CDI / CDI Corp.
|
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| CECE / Ceco Environmental Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| CCMP / CMC Materials Inc
|
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| CBM / Cambrex Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CHCO / City Holding Company
|
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| CMCO / Columbus McKinnon Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CVG / Convergys Corp.
|
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| CROX / Crocs, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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|
|
|
|
|
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| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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| EBF / Ennis, Inc.
|
|
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|
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|
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| PLUS / ePlus inc.
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
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|
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|
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| GTAT / GT Advanced Technologies Inc
|
|
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|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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| JBT / JBT Marel Corporation
|
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| KRA / Kraton Corp
|
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| LXU / LSB Industries, Inc.
|
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| LAWS / Lawson Products, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LDL / Lydall, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| NR / NPK International Inc.
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
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|
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| OMN / Omnova Solutions, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PQ / Petroquest Energy, Inc.
|
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| POLY / Plantronics, Inc.
|
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| PLXS / Plexus Corp.
|
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| AVNT / Avient Corporation
|
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|
|
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| PRI / Primerica, Inc.
|
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| RLI / RLI Corp.
|
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| RTI /
|
|
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| RSH /
|
|
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| RCII / Upbound Group Inc
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| SFD / Smithfield Foods, Inc.
|
|
|
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| SXI / Standex International Corporation
|
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| SGY / Stone Energy Corp.
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
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| SRCI / SRC Energy Inc
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| TWI / Titan International, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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|
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| UFI / Unifi, Inc.
|
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| CNVR / Conversant Inc
|
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|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| VC / Visteon Corporation
|
|
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| WAC / Walter Investment Management Corp.
|
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| WNR / Western Refining, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FWLT / Foster Wheeler Ag
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| FLEX / Flex Ltd.
|
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|
