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) |
|---|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| ZUNICOM INC COM
/ (98981X401) |
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| UUU / Universal Safety Products, Inc
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| PFIN / P&F Industries, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABLT / American Biltrite Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
