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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| OSPN / OneSpan Inc.
|
|
|
|
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| AVNT / Avient Corporation
|
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| LDL / Lydall, Inc.
|
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|
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| BZC / Breeze-Eastern Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| DST / DST Systems, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| SONS / Sonus Networks, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| VWR / VWR Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LABL / Multi-Color Corp.
|
|
|
|
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| GNTX / Gentex Corporation
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| AIRM / Air Methods Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| SCL / Stepan Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| FRC / First Republic Bank
|
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| MHO / M/I Homes, Inc.
|
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| DLX / Deluxe Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| CNA / CNA Financial Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| TRN / Trinity Industries, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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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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| NR / NPK International Inc.
|
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| JBL / Jabil Inc.
|
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| GATX / GATX Corporation
|
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| MLR / Miller Industries, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| EHC / Encompass Health Corporation
|
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| EME / EMCOR Group, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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|
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| MGRC / McGrath RentCorp
|
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| LHCG / LHC Group Inc
|
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| AAON / AAON, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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| SCS / Steelcase Inc.
|
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| UNF / UniFirst Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ATGE / Covista Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HZN / Horizon Global Corp
|
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| TPC / Tutor Perini Corporation
|
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| WMAR / West Marine, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| OFLX / Omega Flex, Inc.
|
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| APEI / American Public Education, Inc.
|
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| SCOO / School Specialty, LLC
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| ILG / Interior Logic Group Holdings Inc
|
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| SIF / SIFCO Industries, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| CVG / Convergys Corp.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| CSS / CSS Industries, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| SBSI / Southside Bancshares, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| AVD / American Vanguard Corporation
|
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| PDCE / PDC Energy Inc
|
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| NYCB / Flagstar Financial, 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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| 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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| KALU / Kaiser Aluminum Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| CWST / Casella Waste Systems, Inc.
|
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| SXI / Standex International Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| AFG / American Financial Group, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
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| / Briggs & Stratton Corp.
|
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| MERC / Mercer International Inc.
|
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| CVBF / CVB Financial Corp.
|
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| BIG / Big Lots, Inc.
|
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| AIZ / Assurant, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| FLR / Fluor Corporation
|
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| IEC / IEC Electronics Corp.
|
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| ATR / AptarGroup, Inc.
|
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| SBNY / Signature Bank
|
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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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| MTRN / Materion 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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| ROG / Rogers Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CE / Celanese Corporation
|
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| WLMS / Williams Industrial Services Group Inc
|
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| PRI / Primerica, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| CHCO / City Holding Company
|
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| TCBK / TriCo Bancshares
|
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| KE / Kimball Electronics, Inc.
|
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| CMC / Commercial Metals Company
|
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| TRS / TriMas Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| INDB / Independent Bank Corp.
|
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|
