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) |
|---|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| BDC / Belden Inc.
|
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| LBY / Libbey, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TEL / TE Connectivity plc
|
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| GPC / Genuine Parts Company
|
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| STX / Seagate Technology Holdings plc
|
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| RENT / Rent the Runway, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PRIM / Primoris Services Corporation
|
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| AF / Astoria Financial Corp.
|
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| 64126X201 / NeuStar, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| GRC / The Gorman-Rupp Company
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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| JCI / Johnson Controls International plc
|
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| US7587501039 / Regal-Beloit Corp.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| STE / STERIS plc
|
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| STBZ / State Bank Financial Corp.
|
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| WLK / Westlake Corporation
|
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| UMBF / UMB Financial Corporation
|
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| AVNT / Avient Corporation
|
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| NPBC / National Penn Bancshares, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| CLC / CLARCOR Inc.
|
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| BHI / Baker Hughes Inc.
|
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| VLY / Valley National Bancorp
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| SXI / Standex International Corporation
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| ECPG / Encore Capital Group, Inc.
|
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| 024237020 / Dean Foods Co
|
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| UNFI / United Natural Foods, Inc.
|
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| SM / SM Energy Company
|
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| FRED / Fred's, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SAIC / Science Applications International Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| RDC / Rowan Companies plc
|
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| US5249011058 / Legg Mason, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| 748356102 / Questar Corp.
|
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| CFNL / Cardinal Financial Corp.
|
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| COP / ConocoPhillips
|
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| LUV / Southwest Airlines Co.
|
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| / FRANCESCAS HLDGS CORP
|
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| RLGT / Radiant Logistics, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NKSH / National Bankshares, Inc.
|
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| BMS / Bemis Co., Inc.
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| MYE / Myers Industries, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ORN / Orion Group Holdings, Inc.
|
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| MBRG / Middleburg Financial Corp.
|
|
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| WERN / Werner Enterprises, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| SUM / Summit Materials, Inc.
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PSX / Phillips 66
|
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| MTD / Mettler-Toledo International Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| WEN / The Wendy's Company
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CVX / Chevron Corporation
|
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| AVD / American Vanguard Corporation
|
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| CASS / Cass Information Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRO / Marathon Oil Corporation
|
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| CB / Chubb Limited
|
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|
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|
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| FLS / Flowserve Corporation
|
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| WFC / Wells Fargo & Company
|
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| DDS / Dillard's, Inc.
|
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| GE / General Electric Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| WDC / Western Digital Corporation
|
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| AIG / American International Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
