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) |
|---|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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| ITT / ITT Inc.
|
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| 024237020 / Dean Foods Co
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TOWR / Tower International, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| THRM / Gentherm Incorporated
|
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| SKT / Tanger Inc.
|
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|
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| MANT / Mantech International Corp - Class A
|
|
|
|
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| TIS / Orchids Paper Products Company
|
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|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
|
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| HMN / Horace Mann Educators Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| TCBK / TriCo Bancshares
|
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| TTEK / Tetra Tech, Inc.
|
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| LXP / LXP Industrial Trust
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| HSNI / HSN, Inc.
|
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| ATNI / ATN International, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
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| CATO / The Cato Corporation
|
|
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| CHCO / City Holding Company
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
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|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| PRXL / PAREXEL International Corp.
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
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|
|
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| CVG / Convergys Corp.
|
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|
|
|
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| AMSF / AMERISAFE, Inc.
|
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|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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|
|
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| KAI / Kadant Inc.
|
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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|
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| MOG.A / Moog Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
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| FFBC / First Financial Bancorp.
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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| BIG / Big Lots, Inc.
|
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| ALG / Alamo Group Inc.
|
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|
