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) |
|---|
| HTLD / Heartland Express, Inc.
|
|
|
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|
|
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| AGX / Argan, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| IOSP / Innospec Inc.
|
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| SCL / Stepan Company
|
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| ASTE / Astec Industries, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| PLXS / Plexus Corp.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CADE / Cadence Bank
|
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|
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|
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|
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| HMN / Horace Mann Educators Corporation
|
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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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| GBX / The Greenbrier Companies, Inc.
|
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| FRME / First Merchants Corporation
|
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| RES / RPC, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
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|
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| ANDE / The Andersons, Inc.
|
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| RNST / Renasant Corporation
|
|
|
|
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| NPO / Enpro Inc.
|
|
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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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| SEM / Select Medical Holdings Corporation
|
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| ASIX / AdvanSix Inc.
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
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|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
|
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|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
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|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
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| VC / Visteon Corporation
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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|
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| MFA / MFA Financial, Inc.
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
|
|
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|
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| BIG / Big Lots, Inc.
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| LPNT / LifePoint Health, Inc.
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
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| WAFD / WaFd, Inc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
