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) |
|---|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| IDCC / InterDigital, Inc.
|
|
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|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| DLX / Deluxe Corporation
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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|
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| CVG / Convergys Corp.
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
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| NPO / Enpro Inc.
|
|
|
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|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
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|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
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|
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| US4989042001 / Knoll Inc
|
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| FRME / First Merchants Corporation
|
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| RNST / Renasant Corporation
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
|
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| SAFM / Sanderson Farms, Inc.
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
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| AWR / American States Water Company
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
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|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
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|
