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) |
|---|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| RRBI / Red River Bancshares, Inc.
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
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|
|
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| TRTN / Triton International Limited
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| CYBE / Cyberoptics Corp.
|
|
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|
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| TCBK / TriCo Bancshares
|
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|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
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|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
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|
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| HWC / Hancock Whitney Corporation
|
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|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
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|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
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|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
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|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| VEC / V2X Inc
|
|
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|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
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|
|
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| OEC / Orion S.A.
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
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| TWI / Titan International, Inc.
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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|
|
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| MERC / Mercer International Inc.
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
|
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|
|
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| MMS / Maximus, Inc.
|
|
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|
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|
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| GPOR / Gulfport Energy Corporation
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| BSRR / Sierra Bancorp
|
|
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| APR / Apria Inc
|
|
|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
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|
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| FTSI / FTS International Inc. Class A
|
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| NODK / NI Holdings, Inc.
|
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| GIC / Global Industrial Company
|
|
|
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|
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| GDOT / Green Dot Corporation
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| TNC / Tennant Company
|
|
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| INDB / Independent Bank Corp.
|
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| CPK / Chesapeake Utilities Corporation
|
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| PLPC / Preformed Line Products Company
|
|
|
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|
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| LEGH / Legacy Housing Corporation
|
|
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| MHO / M/I Homes, Inc.
|
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| BCML / BayCom Corp
|
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| CVCY / Central Valley Community Bancorp
|
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| DLHC / DLH Holdings Corp.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| FCCO / First Community Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| AIN / Albany International Corp.
|
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| HWKN / Hawkins, Inc.
|
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| AROW / Arrow Financial Corporation
|
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|
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|
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| CTRN / Citi Trends, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| AVNW / Aviat Networks, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| PRI / Primerica, Inc.
|
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| CCF / Chase Corp.
|
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| INGN / Inogen, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| HLLY / Holley Inc.
|
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| LXU / LSB Industries, Inc.
|
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| NR / NPK International Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| PLBC / Plumas Bancorp
|
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|
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| WLDN / Willdan Group, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| SEB / Seaboard Corporation
|
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| EHC / Encompass Health Corporation
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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| SKY / Champion Homes, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| WIRE / Encore Wire Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CHCO / City Holding Company
|
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| MTRN / Materion Corporation
|
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| HAE / Haemonetics Corporation
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| MGRC / McGrath RentCorp
|
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| LHCG / LHC Group Inc
|
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| BOWL / Bowlero Corp.
|
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| COHU / Cohu, Inc.
|
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| VVV / Valvoline Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
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| STC / Stewart Information Services Corporation
|
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| WSBC / WesBanco, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| THFF / First Financial Corporation
|
|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ONTO / Onto Innovation Inc.
|
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| VSEC / VSE Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| ALIT / Alight, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| MCS / The Marcus Corporation
|
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|
