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) |
|---|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| ESP / Espey Mfg. & Electronics Corp.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
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| ATLO / Ames National Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| GPN / Global Payments Inc.
|
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| CCMP / CMC Materials Inc
|
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| HPQ / HP Inc.
|
|
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|
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| MKSI / MKS Inc.
|
|
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| ATRI / Atrion Corporation
|
|
|
|
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|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
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| CPRT / Copart, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
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|
|
|
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|
|
| CVU / CPI Aerostructures, Inc.
|
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|
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| SIF / SIFCO Industries, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SYNL / Synalloy Corp.
|
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|
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|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| DLTH / Duluth Holdings Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| SPAN / Span-America Medical Systems, Inc.
|
|
|
|
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| ACAT / Acasia Technology, Inc.
|
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| VALU / Value Line, Inc.
|
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| BKE / The Buckle, Inc.
|
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| NCR / NCR Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| RAI / Reynolds American, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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|
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| SCX / The L.S. Starrett Company
|
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| HDNG / Hardinge, Inc.
|
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| SABR / Sabre Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MD / Pediatrix Medical Group, Inc.
|
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| FSTR / L.B. Foster Company
|
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| BRO / Brown & Brown, Inc.
|
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| UFCS / United Fire Group, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| NPK / National Presto Industries, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| ASB / Associated Banc-Corp
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| OIS / Oil States International, Inc.
|
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| RPM / RPM International Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| BHB / Bar Harbor Bankshares
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| GVA / Granite Construction Incorporated
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| AME / AMETEK, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| THO / THOR Industries, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DOW / Dow Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| AON / Aon plc
|
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| AVY / Avery Dennison Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| HIFS / Hingham Institution for Savings
|
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| ODC / Oil-Dri Corporation of America
|
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| GRC / The Gorman-Rupp Company
|
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| BMI / Badger Meter, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| WMK / Weis Markets, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MRTN / Marten Transport, Ltd.
|
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| RMD / ResMed Inc.
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| RHT / Red Hat, Inc.
|
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| DOW / Dow Inc.
|
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| APH / Amphenol Corporation
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| RES / RPC, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
|
| / UNIT Corporation
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CSWI / CSW Industrials, Inc.
|
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| FISV / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| TWIN / Twin Disc, Incorporated
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| MYRG / MYR Group Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KE / Kimball Electronics, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
|
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| UTMD / Utah Medical Products, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
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|
