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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| SNA / Snap-on Incorporated
|
|
|
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| TPC / Tutor Perini Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| CINR / Sisecam Resources LP - Unit
|
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| NAVG / Navigators Group, Inc. (The)
|
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| ESL / Esterline Technologies Corp.
|
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| SJW / SJW Group
|
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| DST / DST Systems, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| DOOR / Masonite International Corporation
|
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| COBZ / CoBiz Financial, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| SCL / Stepan Company
|
|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
|
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|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| EGN / Energen Corp.
|
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| WLK / Westlake Corporation
|
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| SCOO / School Specialty, LLC
|
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| PRIM / Primoris Services Corporation
|
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| TILE / Interface, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| MGPI / MGP Ingredients, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| UNFI / United Natural Foods, Inc.
|
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| AWR / American States Water Company
|
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| OLBK / Old Line Bancshares, Inc.
|
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|
|
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| NES / Nuverra Environmental Solutions Inc
|
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|
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| LNDC / Landec Corp.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
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| CBU / Community Financial System, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| CPE / Callon Petroleum Company
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| GATX / GATX Corporation
|
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| MLR / Miller Industries, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
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|
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|
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| TCBK / TriCo Bancshares
|
|
|
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| MERC / Mercer International Inc.
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
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| HUBG / Hub Group, Inc.
|
|
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|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
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|
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| AMOT / Allied Motion Technologies Inc
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| SCX / The L.S. Starrett Company
|
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| PKE / Park Aerospace Corp.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| DAN / Dana Incorporated
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| CRD.A / Crawford & Company
|
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| TIS / Orchids Paper Products Company
|
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| WNC / Wabash National Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| SCS / Steelcase Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| CSS / CSS Industries, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| UFI / Unifi, Inc.
|
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| AIR / AAR Corp.
|
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| AVD / American Vanguard Corporation
|
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| TGI / Triumph Group, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| CWST / Casella Waste Systems, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| OSG / Octave Specialty Group, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MOG.A / Moog Inc.
|
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| CVBF / CVB Financial Corp.
|
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| SLGN / Silgan Holdings Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| ATKR / Atkore Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| ATR / AptarGroup, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| DLX / Deluxe Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CCF / Chase Corp.
|
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| HKRS / Halcon Resources Corp.
|
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| ROG / Rogers Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| DAR / Darling Ingredients Inc.
|
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| ITT / ITT Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| AROW / Arrow Financial Corporation
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| MGRC / McGrath RentCorp
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
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| VSTO / Vista Outdoor Inc.
|
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| EHC / Encompass Health Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| RDI / Reading International, Inc.
|
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| CHCO / City Holding Company
|
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| MTRN / Materion Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| CAC / Camden National Corporation
|
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| KE / Kimball Electronics, Inc.
|
|
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| LKFN / Lakeland Financial Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| IPI / Intrepid Potash, Inc.
|
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|
