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) |
|---|
| GME / GameStop Corp.
|
|
|
|
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|
|
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| SGC / Superior Group of Companies, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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|
|
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| IP / International Paper Company
|
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| MED / Medifast, Inc.
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
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| IHRT / iHeartMedia, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
|
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| ACCO / ACCO Brands Corporation
|
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|
|
|
|
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| DAN / Dana Incorporated
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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| DHX / DHI Group, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| SCS / Steelcase Inc.
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
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|
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| TUP / Tupperware Brands Corporation
|
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| CASS / Cass Information Systems, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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|
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| RECN / Resources Connection, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| TGNA / TEGNA Inc.
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
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| EBF / Ennis, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
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|
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| KFY / Korn Ferry
|
|
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
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| PLAB / Photronics, Inc.
|
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| TG / Tredegar Corporation
|
|
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| MTH / Meritage Homes Corporation
|
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| NX / Quanex Building Products Corporation
|
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