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) |
|---|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCOO / School Specialty, LLC
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
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| / Delphi Technologies PLC
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
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|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
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| CVBF / CVB Financial Corp.
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
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|
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|
|
|
| GDP / Goodrich Petroleum Corp.
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
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| GHM / Graham Corporation
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| LNDC / Landec Corp.
|
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| AVY / Avery Dennison Corporation
|
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|
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|
|
|
| / BMC Stock Holdings, Inc.
|
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| AWR / American States Water Company
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| TILE / Interface, Inc.
|
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| AVD / American Vanguard Corporation
|
|
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|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
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|
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| TISI / Team, Inc.
|
|
|
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| GATX / GATX Corporation
|
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| MLR / Miller Industries, Inc.
|
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| CPE / Callon Petroleum Company
|
|
|
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|
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
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|
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| CAC / Camden National Corporation
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
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|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
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|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
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| AMOT / Allied Motion Technologies Inc
|
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| HTLF / Heartland Financial USA, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| ATKR / Atkore Inc.
|
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| BSRR / Sierra Bancorp
|
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| MGPI / MGP Ingredients, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| LDL / Lydall, Inc.
|
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| DOOR / Masonite International Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
| US54142L1098 / LogMein, Inc.
|
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|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CRD.A / Crawford & Company
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
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| NPO / Enpro Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
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| TPC / Tutor Perini Corporation
|
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| QUAD / Quad/Graphics, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| SRI / Stoneridge, Inc.
|
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| NCR / NCR Corp.
|
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| CUTR / Cutera, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UFI / Unifi, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| SXI / Standex International Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| PACW / Pacwest Bancorp
|
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| FFBC / First Financial Bancorp.
|
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| ESNT / Essent Group Ltd.
|
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| FRST / Primis Financial Corp.
|
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| BELFB / Bel Fuse Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| MOG.A / Moog Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| SCL / Stepan Company
|
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| AMSF / AMERISAFE, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| HZO / MarineMax, Inc.
|
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| OSK / Oshkosh Corporation
|
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| RAIL / FreightCar America, Inc.
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| ATR / AptarGroup, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| MTRN / Materion Corporation
|
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| ABM / ABM Industries Incorporated
|
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| TBK / Triumph Bancorp Inc
|
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| NMIH / NMI Holdings, Inc.
|
|
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| BOH / Bank of Hawaii Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| TITN / Titan Machinery Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| ITT / ITT Inc.
|
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| CVCY / Central Valley Community Bancorp
|
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| AXAS / Abraxas Petroleum Corp.
|
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| GVA / Granite Construction Incorporated
|
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| PRI / Primerica, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| TRTN / Triton International Limited
|
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| RLGT / Radiant Logistics, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| BCML / BayCom Corp
|
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| NRIM / Northrim BanCorp, Inc.
|
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| VVV / Valvoline Inc.
|
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| RDI / Reading International, Inc.
|
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| CHCO / City Holding Company
|
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| THFF / First Financial Corporation
|
|
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| MGRC / McGrath RentCorp
|
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| NBTB / NBT Bancorp Inc.
|
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| EHC / Encompass Health Corporation
|
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| ATP / Atlantic Power Corp.
|
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| IPI / Intrepid Potash, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
