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) |
|---|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
|
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| HNI / HNI Corporation
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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| INDB / Independent Bank Corp.
|
|
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
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|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| IEC / IEC Electronics Corp.
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| VEC / V2X Inc
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
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|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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| EPR / EPR Properties
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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|
|
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| BSRR / Sierra Bancorp
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
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|
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| NODK / NI Holdings, Inc.
|
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| APR / Apria Inc
|
|
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| EME / EMCOR Group, Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
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| WLDN / Willdan Group, Inc.
|
|
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|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ITT / ITT Inc.
|
|
|
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|
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|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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|
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|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| 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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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
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|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
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|
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| CNXC / Concentrix Corporation
|
|
|
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|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
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|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
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|
|
| ICHR / Ichor Holdings, Ltd.
|
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|
|
| MNRO / Monro, Inc.
|
|
|
|
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|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
|
| MTRN / Materion Corporation
|
|
|
|
|
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|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
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| SKY / Champion Homes, Inc.
|
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|
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|
| KE / Kimball Electronics, Inc.
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
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| HUBG / Hub Group, Inc.
|
|
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|
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|
| HTLF / Heartland Financial USA, Inc.
|
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|
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| ONTO / Onto Innovation Inc.
|
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|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
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|
|
|
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|
