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) |
|---|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| LAKE / Lakeland Industries, Inc.
|
|
|
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| GHM / Graham Corporation
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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| AME / AMETEK, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| BKE / The Buckle, Inc.
|
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| TFX / Teleflex Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BCPC / Balchem Corporation
|
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| KCLI / Kansas City Life Insurance Company
|
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| ATW / Atwood Oceanics, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| LXU / LSB Industries, Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
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| GPN / Global Payments Inc.
|
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| MKSI / MKS Inc.
|
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| RYN / Rayonier Inc.
|
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| MIND / MIND Technology, Inc.
|
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| RMD / ResMed Inc.
|
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| PETM /
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| US3024451011 / FLIR Systems, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| FLO / Flowers Foods, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
|
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| MRTN / Marten Transport, Ltd.
|
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| SYNT / Syntel, Inc.
|
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|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
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| FRM / Furmanite Corporation
|
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|
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| SCX / The L.S. Starrett Company
|
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| INTC / Intel Corporation
|
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|
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| HDNG / Hardinge, Inc.
|
|
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|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| ZEP / Zep Inc.
|
|
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|
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| KOSS / Koss Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| NCR / NCR Corp.
|
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| ILMN / Illumina, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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|
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| HXL / Hexcel Corporation
|
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| SCL / Stepan Company
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ATR / AptarGroup, Inc.
|
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| WWD / Woodward, Inc.
|
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| KMP /
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| FISV / Fiserv, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| APH / Amphenol Corporation
|
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| CVS / CVS Health Corporation
|
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| / UNIT Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| ATROB / Astronics Corporation
|
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| PAYX / Paychex, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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|
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|
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| SPAN / Span-America Medical Systems, Inc.
|
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| MORN / Morningstar, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| FSTR / L.B. Foster Company
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
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| ASB / Associated Banc-Corp
|
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| SIX / Six Flags Entertainment Corporation
|
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| TRN / Trinity Industries, Inc.
|
|
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| VALU / Value Line, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| KMG / KMG Chemicals, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| RAIL / FreightCar America, Inc.
|
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| SYNL / Synalloy Corp.
|
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| SIF / SIFCO Industries, Inc.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| HIFS / Hingham Institution for Savings
|
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| RPM / RPM International Inc.
|
|
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|
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| WMK / Weis Markets, Inc.
|
|
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|
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| MCS / The Marcus Corporation
|
|
|
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|
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| BHB / Bar Harbor Bankshares
|
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|
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|
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| HOFT / Hooker Furnishings Corporation
|
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|
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|
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| APOG / Apogee Enterprises, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| POWL / Powell Industries, Inc.
|
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|
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| KEQU / Kewaunee Scientific Corporation
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| LO /
|
|
|
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|
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|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| US2296691064 / Cubic Corporation
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| WM / Waste Management, Inc.
|
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| RES / RPC, Inc.
|
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| ATRI / Atrion Corporation
|
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| ODC / Oil-Dri Corporation of America
|
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| MSA / MSA Safety Incorporated
|
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| JOUT / Johnson Outdoors Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| GRC / The Gorman-Rupp Company
|
|
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| FLIC / The First of Long Island Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| CCMP / CMC Materials Inc
|
|
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| MAT / Mattel, Inc.
|
|
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| CPRT / Copart, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| CVX / Chevron Corporation
|
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| AMCX / AMC Networks Inc.
|
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| SO / The Southern Company
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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| MSFT / Microsoft Corporation
|
|
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| CTAS / Cintas Corporation
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| TWIN / Twin Disc, Incorporated
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| T / AT&T Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
