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) |
|---|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
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| MDP / Meredith Holdings Corp
|
|
|
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|
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| TOWR / Tower International, Inc.
|
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| MTH / Meritage Homes Corporation
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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| KFRC / Kforce Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| TMP / Tompkins Financial Corporation
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
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|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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|
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| IQNT / Inteliquent, Inc.
|
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| CLC / CLARCOR Inc.
|
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| ISIL / Intersil Corp.
|
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|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
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|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| EXPR / Express, Inc.
|
|
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| SCSC / ScanSource, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| EAT / Brinker International, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
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|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
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|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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|
