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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
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|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
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|
|
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| SXI / Standex International Corporation
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| CRRC / Courier Corp
|
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|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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|
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|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
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|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
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|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| Conversant Inc
/ Com (21249J105) |
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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| ATGE / Covista Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
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|
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| HDNG / Hardinge, Inc.
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
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|
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|
|
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| LDL / Lydall, Inc.
|
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|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
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|
|
|
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|
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| JBT / JBT Marel Corporation
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
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|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
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| GTIV / Gentiva Health Services Inc
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| BLT / Blount International, Inc.
|
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| CDI / CDI Corp.
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| LAWS / Lawson Products, Inc.
|
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|
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| WLK / Westlake Corporation
|
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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|
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|
| MWA / Mueller Water Products, Inc.
|
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| FFBC / First Financial Bancorp.
|
|
|
|
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|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
|
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|
| OUT / OUTFRONT Media Inc.
|
|
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
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|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
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|
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|
|
| BIG / Big Lots, Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| WSFS / WSFS Financial Corporation
|
|
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|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
|
| LXU / LSB Industries, Inc.
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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| AIN / Albany International Corp.
|
|
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| TWI / Titan International, Inc.
|
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|
| PRI / Primerica, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MERC / Mercer International Inc.
|
|
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| EHC / Encompass Health Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| MTRN / Materion Corporation
|
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|
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| IPI / Intrepid Potash, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| TRS / TriMas Corporation
|
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|
