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) |
|---|
| HIBB / Hibbett, Inc.
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
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| FI / Fiserv, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
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| VSEC / VSE Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| HELE / Helen of Troy Limited
|
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| TMP / Tompkins Financial Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PRGS / Progress Software Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
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| MGRC / McGrath RentCorp
|
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|
|
|
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| AMSF / AMERISAFE, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| GEF.B / Greif, Inc.
|
|
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| UNF / UniFirst Corporation
|
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|
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| PHX / PHX Minerals Inc.
|
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|
|
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| ACM / AECOM
|
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| SM / SM Energy Company
|
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| US2296691064 / Cubic Corporation
|
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|
|
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| FWRD / Forward Air Corporation
|
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| MTH / Meritage Homes Corporation
|
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| CACI / CACI International Inc
|
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| VMI / Valmont Industries, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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|
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| NR / NPK International Inc.
|
|
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|
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| CVG / Convergys Corp.
|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
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| WWD / Woodward, Inc.
|
|
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|
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|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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|
|
|
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| TUMI / Tumi Holdings, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| BLT / Blount International, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| FSTR / L.B. Foster Company
|
|
|
|
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|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| KAI / Kadant Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
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| PRI / Primerica, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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| INN / Summit Hotel Properties, Inc.
|
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| BANF / BancFirst Corporation
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| WKC / World Kinect Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| JBT / JBT Marel Corporation
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
|
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| NHC / National HealthCare Corporation
|
|
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| AZZ / AZZ Inc.
|
|
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| PLXS / Plexus Corp.
|
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| SR / Spire Inc.
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ALG / Alamo Group Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| WGO / Winnebago Industries, Inc.
|
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|
