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) |
|---|
| 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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| FRPH / FRP Holdings, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CTGO / Contango Ore, Inc.
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ABT / Abbott Laboratories
|
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| DLHC / DLH Holdings Corp.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| TRNS / Transcat, Inc.
|
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| CVX / Chevron Corporation
|
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| CHKE / Cherokee, Inc.
|
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|
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| RDI / Reading International, Inc.
|
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|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
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|
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| YELP / Yelp Inc.
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
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| / AGNC Investment Corp PREFERRED STOCK
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
|
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| GECC / Great Elm Capital Corp.
|
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|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CNXAY / Carbon Energy Ltd.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| TPR / Tapestry, Inc.
|
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| FMC / FMC Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| TGNA / TEGNA Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AVID / Avid Technology, Inc.
|
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
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|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| Y / Alleghany Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| GPX / GP Strategies Corp.
|
|
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| CFX / Colfax Corp
|
|
|
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| MCEM / The Monarch Cement Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
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| SNEX / StoneX Group Inc.
|
|
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| GBLI / Global Indemnity Group, LLC
|
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|
