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) |
|---|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| VSAT / Viasat, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
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| CLH / Clean Harbors, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
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|
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| ISDR / ACCESS Newswire Inc.
|
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| TRNS / Transcat, Inc.
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| / AGNC Investment Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| CNXAY / Carbon Energy Ltd.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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|
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| DLHC / DLH Holdings Corp.
|
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|
|
|
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| CTGO / Contango Ore, Inc.
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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| MCEM / The Monarch Cement Company
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| FRMO / FRMO Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| PKE / Park Aerospace Corp.
|
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| FMC / FMC Corporation
|
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| PM / Philip Morris International Inc.
|
|
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| SSP / The E.W. Scripps Company
|
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|
