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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
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|
|
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| NTIC / Northern Technologies International Corporation
|
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| KEQU / Kewaunee Scientific Corporation
|
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| ESCA / Escalade, Incorporated
|
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| ARKR / Ark Restaurants Corp.
|
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| INGR / Ingredion Incorporated
|
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| SMMF / Summit Financial Group, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| VIRC / Virco Mfg. Corporation
|
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| UCFC / United Community Financial Corp.
|
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| CIX / CompX International Inc.
|
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| SPTN / SpartanNash Company
|
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| US1025651084 / Bowl America, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| TECD / Tech Data Corp.
|
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| AGI / Alamos Gold Inc.
|
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| MHO / M/I Homes, Inc.
|
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| RS / Reliance, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| WSTG / Wayside Technology Group Inc
|
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| CUBI / Customers Bancorp, Inc.
|
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| DLX / Deluxe Corporation
|
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| TPC / Tutor Perini Corporation
|
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| CBT / Cabot Corporation
|
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| TOWR / Tower International, Inc.
|
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| SYNL / Synalloy Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| FCCY / 1st Constitution Bancorp
|
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| RELL / Richardson Electronics, Ltd.
|
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| APOG / Apogee Enterprises, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| TRNS / Transcat, Inc.
|
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| ARRS / ARRIS International plc
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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| CC / The Chemours Company
|
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|
|
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| CWBC / Community West Bancshares
|
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| HNNA / Hennessy Advisors, Inc.
|
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|
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| EVOL / Symbolic Logic, Inc.
|
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|
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| PBBI / PB Bancorp, Inc.
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| PFBC / Preferred Bank
|
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| THO / THOR Industries, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| PKBK / Parke Bancorp, Inc.
|
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| EMCI / EMC Insurance Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FMC / FMC Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| CRD.B / Crawford & Company
|
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| MHH / Mastech Digital, Inc.
|
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|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
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| UG / United-Guardian, Inc.
|
|
|
|
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| FONR / FONAR Corporation
|
|
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| ODC / Oil-Dri Corporation of America
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
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| HELE / Helen of Troy Limited
|
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| FMNB / Farmers National Banc Corp.
|
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|
|
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| DVD / Dover Motorsports Inc
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
