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