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
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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| LDL / Lydall, Inc.
|
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| CCMP / CMC Materials Inc
|
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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
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|
|
|
| ATRI / Atrion Corporation
|
|
|
|
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| KEY / KeyCorp
|
|
|
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|
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| DIOD / Diodes Incorporated
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
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|
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| GHM / Graham Corporation
|
|
|
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|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
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|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| AME / AMETEK, Inc.
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| HOFT / Hooker Furnishings Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| AON / Aon plc
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
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|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
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| GRC / The Gorman-Rupp Company
|
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| NPK / National Presto Industries, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
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| FLIC / The First of Long Island Corporation
|
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|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| BMI / Badger Meter, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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|
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|
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| ATLO / Ames National Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| RMD / ResMed Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
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| RES / RPC, Inc.
|
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|
| / UNIT Corporation
|
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|
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| CTAS / Cintas Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| FISV / Fiserv, Inc.
|
|
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| MRTN / Marten Transport, Ltd.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, 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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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| KEQU / Kewaunee Scientific Corporation
|
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| PFE / Pfizer Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| POWL / Powell Industries, Inc.
|
|
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| SO / The Southern Company
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
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| IIIN / Insteel Industries, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DLTH / Duluth Holdings Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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| MYRG / MYR Group Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| COHU / Cohu, Inc.
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| KE / Kimball Electronics, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
