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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ARNC / Arconic Corporation
|
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| ATI / ATI Inc.
|
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| WLBA / WESTMORELAND COAL CO
|
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| AVP / Avon Products, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BEBE / bebe stores, inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CBM / Cambrex Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| CHS / Chico's FAS, Inc.
|
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| CB / Chubb Limited
|
|
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| CHCO / City Holding Company
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| GLW / Corning Incorporated
|
|
|
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|
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| CROX / Crocs, Inc.
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
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|
| DOUBLE EAGLE PETROLEUM
/ (258570209) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
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| WIRE / Encore Wire Corporation
|
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| EBF / Ennis, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| EXC / Exelon Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| GPS / The Gap, Inc.
|
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| GCO / Genesco Inc.
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
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|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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| MEI / Methode Electronics, Inc.
|
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| MCRL / Micrel Inc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
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| OCR /
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
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|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
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|
