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
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
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|
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|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
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| CRRC / Courier Corp
|
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| TRST / TrustCo Bank Corp NY
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| APEI / American Public Education, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| REXX / Rex Energy Corp.
|
|
|
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|
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| SYA / Symetra Financial Corporation
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
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| UNF / UniFirst Corporation
|
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|
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| GHC / Graham Holdings Company
|
|
|
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|
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| CSS / CSS Industries, Inc.
|
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| WNC / Wabash National Corporation
|
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|
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| NSU / Nevsun Resources Ltd.
|
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| SEAS / United Parks & Resorts Inc.
|
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| FRC / First Republic Bank
|
|
|
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| ATGE / Covista Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| LABL / Multi-Color Corp.
|
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| SCOO / School Specialty, LLC
|
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| FOE / Ferro Corp.
|
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| AFG / American Financial Group, Inc.
|
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| CRVL / CorVel Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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|
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| DGI / DigitalGlobe, Inc.
|
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|
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
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|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
|
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|
|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| United Stationers Inc
/ Com (913004107) |
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| TPC / Tutor Perini Corporation
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| REMY / Remy International, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DST / DST Systems, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SONS / Sonus Networks, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AVT / Avnet, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| LDL / Lydall, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| HXL / Hexcel Corporation
|
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| ASYS / Amtech Systems, 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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| NYCB / Flagstar Financial, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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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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| HMN / Horace Mann Educators Corporation
|
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| CPLA / Capella Education Co.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 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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| 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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| EGBN / Eagle Bancorp, Inc.
|
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| CDI / CDI Corp.
|
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| SNX / TD SYNNEX Corporation
|
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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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|
|
| MWA / Mueller Water Products, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| FFBC / First Financial Bancorp.
|
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| BELFB / Bel Fuse Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| MERC / Mercer International Inc.
|
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| RRC / Range Resources Corporation
|
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| CVBF / CVB Financial Corp.
|
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| DXPE / DXP Enterprises, Inc.
|
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| BIG / Big Lots, Inc.
|
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| AIZ / Assurant, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ATR / AptarGroup, Inc.
|
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| SBNY / Signature Bank
|
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|
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| GME / GameStop Corp.
|
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| WSFS / WSFS Financial Corporation
|
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|
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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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|
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|
|
| PQ / Petroquest Energy, Inc.
|
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| TRS / TriMas Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| CCF / Chase Corp.
|
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| FITB / Fifth Third Bancorp
|
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| CF / CF Industries Holdings, Inc.
|
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| AZZ / AZZ Inc.
|
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| AVY / Avery Dennison Corporation
|
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| INDB / Independent Bank Corp.
|
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| LXU / LSB Industries, Inc.
|
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| AIN / Albany International Corp.
|
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| SUP / Superior Industries International, Inc.
|
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| PRI / Primerica, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| CHCO / City Holding Company
|
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| MTRN / Materion Corporation
|
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| AAON / AAON, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| IPI / Intrepid Potash, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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|
