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.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
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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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| ASYS / Amtech Systems, Inc.
|
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|
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|
|
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| SONS / Sonus Networks, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| SGY / Stone Energy Corp.
|
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| TRST / TrustCo Bank Corp NY
|
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| SNX / TD SYNNEX Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| REXX / Rex Energy Corp.
|
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| CWST / Casella Waste Systems, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
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| United Stationers Inc
/ Com (913004107) |
|
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|
|
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|
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| CSC / Computer Sciences Corp.
|
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|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| FRC / First Republic Bank
|
|
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|
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| CVBF / CVB Financial Corp.
|
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| HSC / Enviri Corp
|
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| CRRC / Courier Corp
|
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| VWR / VWR Corporation
|
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| SNDK / Sandisk Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| UNF / UniFirst Corporation
|
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| DLX / Deluxe Corporation
|
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| RRC / Range Resources Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| KND / Kindred Healthcare, Inc.
|
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|
| SWN / Southwestern Energy Company
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
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| CHCO / City Holding Company
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
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|
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| WNC / Wabash National Corporation
|
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| SCS / Steelcase Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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| PDCE / PDC Energy Inc
|
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|
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|
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| ACAT / Acasia Technology, Inc.
|
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| GHC / Graham Holdings Company
|
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| LDL / Lydall, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ATGE / Covista Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| SYA / Symetra Financial Corporation
|
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| CSS / CSS Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| APEI / American Public Education, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| AVT / Avnet, Inc.
|
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| LABL / Multi-Color Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| HMN / Horace Mann Educators Corporation
|
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| ATR / AptarGroup, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| REMY / Remy International, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| HXL / Hexcel Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| AVD / American Vanguard Corporation
|
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| INOD / Innodata Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| KMPR / Kemper Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| SANM / Sanmina Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US26885G1094 / Era Group Inc.
|
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| CBM / Cambrex Corp.
|
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| UFI / Unifi, Inc.
|
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| CVG / Convergys Corp.
|
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| MOD / Modine Manufacturing Company
|
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| CPLA / Capella Education Co.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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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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| EFII / Electronics For Imaging, Inc.
|
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| BLT / Blount International, Inc.
|
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| SXI / Standex International Corporation
|
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| CDI / CDI Corp.
|
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| LAWS / Lawson Products, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| WLK / Westlake Corporation
|
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| 628852204 / NCI Building Systems, Inc.
|
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| SRCI / SRC Energy Inc
|
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| MWA / Mueller Water Products, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| BELFB / Bel Fuse Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BIG / Big Lots, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AIZ / Assurant, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SBNY / Signature Bank
|
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| GME / GameStop Corp.
|
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| WSFS / WSFS Financial Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CBU / Community Financial System, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CCF / Chase Corp.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| FITB / Fifth Third Bancorp
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| TCBK / TriCo Bancshares
|
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| AMOT / Allied Motion Technologies Inc
|
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| AVY / Avery Dennison Corporation
|
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| INDB / Independent Bank Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| AIN / Albany International Corp.
|
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| LXU / LSB Industries, Inc.
|
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| PRI / Primerica, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MERC / Mercer International Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| MTRN / Materion Corporation
|
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| AAON / AAON, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| EHC / Encompass Health Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TRS / TriMas Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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|
