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.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
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|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
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|
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| AMRI / Albany Molecular Research, Inc.
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
|
|
|
|
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|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
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|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| HNH / Handy & Harman Ltd.
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
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|
|
| PKE / Park Aerospace Corp.
|
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|
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|
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| HZN / Horizon Global Corp
|
|
|
|
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|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
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| WNC / Wabash National Corporation
|
|
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|
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| DLX / Deluxe Corporation
|
|
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|
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| KND / Kindred Healthcare, Inc.
|
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|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| SCOO / School Specialty, LLC
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
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|
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| HMN / Horace Mann Educators Corporation
|
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|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| HDNG / Hardinge, Inc.
|
|
|
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| WLK / Westlake Corporation
|
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|
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|
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| ANDE / The Andersons, Inc.
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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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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| MOG.A / Moog Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
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| SCL / Stepan Company
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
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|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
|
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|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
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|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
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|
