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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| AVNT / Avient Corporation
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| OFLX / Omega Flex, Inc.
|
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| SCOO / School Specialty, LLC
|
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| VWR / VWR Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| DST / DST Systems, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SCS / Steelcase Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GNTX / Gentex Corporation
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
| / Briggs & Stratton Corp.
|
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| AVT / Avnet, Inc.
|
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| CRVL / CorVel Corporation
|
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| GHC / Graham Holdings Company
|
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| UFI / Unifi, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| CRRC / Courier Corp
|
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| APEI / American Public Education, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| LDL / Lydall, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| PDCE / PDC Energy Inc
|
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| CVBF / CVB Financial Corp.
|
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|
|
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| United Stationers Inc
/ Com (913004107) |
|
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|
|
|
|
|
| IEC / IEC Electronics Corp.
|
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|
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| FRC / First Republic Bank
|
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| MHO / M/I Homes, Inc.
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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| WNC / Wabash National Corporation
|
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| HSC / Enviri Corp
|
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| AIRM / Air Methods Corp.
|
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| LABL / Multi-Color Corp.
|
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| SEAS / United Parks & Resorts Inc.
|
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| DLX / Deluxe Corporation
|
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| 64126X201 / NeuStar, Inc.
|
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| REMY / Remy International, Inc.
|
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| CNA / CNA Financial Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| ROG / Rogers Corporation
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
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| / Pier 1 Imports, Inc.
|
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| AIZ / Assurant, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EHC / Encompass Health Corporation
|
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| INDB / Independent Bank Corp.
|
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| AAON / AAON, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| REXX / Rex Energy Corp.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| INOD / Innodata Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| ATGE / Covista Inc.
|
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| UNF / UniFirst Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| KND / Kindred Healthcare, Inc.
|
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| FOE / Ferro Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WGO / Winnebago Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| SONS / Sonus Networks, 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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| NYCB / Flagstar Financial, Inc.
|
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| SYA / Symetra Financial Corporation
|
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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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| CVG / Convergys Corp.
|
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| MOD / Modine Manufacturing Company
|
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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.
|
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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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| CWST / Casella Waste Systems, Inc.
|
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| SXI / Standex International Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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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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| SBNY / Signature Bank
|
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| AFG / American Financial Group, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| MERC / Mercer International Inc.
|
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| RRC / Range Resources Corporation
|
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| BIG / Big Lots, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ATR / AptarGroup, Inc.
|
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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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| EME / EMCOR Group, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CCF / Chase Corp.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CE / Celanese Corporation
|
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| AIN / Albany International Corp.
|
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| PRI / Primerica, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| TRS / TriMas Corporation
|
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| MGRC / McGrath RentCorp
|
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| LKFN / Lakeland Financial Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| AVY / Avery Dennison Corporation
|
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| CHCO / City Holding Company
|
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| MTRN / Materion Corporation
|
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| TCBK / TriCo Bancshares
|
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| KE / Kimball Electronics, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| AZZ / AZZ Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
