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) |
|---|
| ITT / ITT Inc.
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| MOG.A / Moog Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
|
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|
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| CCP / Care Capital Properties, Inc.
|
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| LHCG / LHC Group Inc
|
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| TCBK / TriCo Bancshares
|
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| CAB / Cabela's Incorporated
|
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| EAT / Brinker International, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| CPLA / Capella Education Co.
|
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| US2243991054 / Crane Co.
|
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|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
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|
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| MGRC / McGrath RentCorp
|
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| MANT / Mantech International Corp - Class A
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| TOWR / Tower International, Inc.
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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| IQNT / Inteliquent, Inc.
|
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| EXPR / Express, Inc.
|
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| WNR / Western Refining, Inc.
|
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| DDS / Dillard's, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| OI / O-I Glass, Inc.
|
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| KFRC / Kforce Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
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| HMN / Horace Mann Educators Corporation
|
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|
|
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|
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| AMSF / AMERISAFE, Inc.
|
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|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
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| AVX / AVX Corp.
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| ESGR / Enstar Group Limited
|
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| MLHR / Herman Miller Inc.
|
|
|
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|
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|
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| RECN / Resources Connection, Inc.
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
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| KMT / Kennametal Inc.
|
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|
