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) |
|---|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
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|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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| SRCE / 1st Source Corporation
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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|
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| PGTI / PGT Innovations, Inc.
|
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|
|
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| HRL / Hormel Foods Corporation
|
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| US62914B1008 / NIC Inc.
|
|
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|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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| BLL / Ball Corp.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| SRI / Stoneridge, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| KSS / Kohl's Corporation
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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|
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| GPX / GP Strategies Corp.
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
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|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
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|
|
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| CCF / Chase Corp.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| OEC / Orion S.A.
|
|
|
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|
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| IIN / IntriCon Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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| CAMT / Camtek Ltd.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| HSDT / Helius Medical Technologies, Inc.
|
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|
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| UMBF / UMB Financial Corporation
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CULP / Culp, Inc.
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NP / Neenah Inc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
|
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| OII / Oceaneering International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TNC / Tennant Company
|
|
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| INDB / Independent Bank Corp.
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| IT / Gartner, Inc.
|
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| FMC / FMC Corporation
|
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|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| SZY / Sykes Enterprises, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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| POLY / Plantronics, Inc.
|
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| WM / Waste Management, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| INS / CoreCard Corporation - Class A
|
|
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| SYY / Sysco Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
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| PLXS / Plexus Corp.
|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| FHN / First Horizon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TILE / Interface, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
|
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| EA / Electronic Arts Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EXPO / Exponent, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| JNJ / Johnson & Johnson
|
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| CCBG / Capital City Bank Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RLI / RLI Corp.
|
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| EXAS / Exact Sciences Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HY / Hyster-Yale, Inc.
|
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| FLS / Flowserve Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
