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) |
OSK / Oshkosh Corporation
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ETD / Ethan Allen Interiors Inc.
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VSH / Vishay Intertechnology, Inc.
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ROCK / Gibraltar Industries, Inc.
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RECN / Resources Connection, Inc.
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HCA / HCA Healthcare, Inc.
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JCOM / J2 Global Inc.
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STLD / Steel Dynamics, Inc.
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BWA / BorgWarner Inc.
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MAN / ManpowerGroup Inc.
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TUP / Tupperware Brands Corporation
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AZZ / AZZ Inc.
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ASGN / ASGN Incorporated
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ACCO / ACCO Brands Corporation
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ANIK / Anika Therapeutics, Inc.
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SCS / Steelcase Inc.
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CMCO / Columbus McKinnon Corporation
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ODP / The ODP Corporation
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KBAL / Kimball International, Inc. - Class B
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DHX / DHI Group, Inc.
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PLUS / ePlus inc.
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MD / Pediatrix Medical Group, Inc.
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SANM / Sanmina Corporation
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RS / Reliance, Inc.
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US2168311072 / Cooper Tire & Rubber Co
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MTZ / MasTec, Inc.
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JBSS / John B. Sanfilippo & Son, Inc.
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GLDD / Great Lakes Dredge & Dock Corporation
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IP / International Paper Company
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KBR / KBR, Inc.
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SMCI / Super Micro Computer, Inc.
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MTH / Meritage Homes Corporation
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US2243991054 / Crane Co.
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NATR / Nature's Sunshine Products, Inc.
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EME / EMCOR Group, Inc.
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TGNA / TEGNA Inc.
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UTHR / United Therapeutics Corporation
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SWM / Schweitzer-Mauduit International, Inc.
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MED / Medifast, Inc.
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TG / Tredegar Corporation
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FIX / Comfort Systems USA, Inc.
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SGC / Superior Group of Companies, Inc.
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MLHR / Herman Miller Inc.
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WIRE / Encore Wire Corporation
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HCKT / The Hackett Group, Inc.
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EBF / Ennis, Inc.
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PLAB / Photronics, Inc.
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LEA / Lear Corporation
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MGRC / McGrath RentCorp
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RMAX / RE/MAX Holdings, Inc.
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PATK / Patrick Industries, Inc.
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PLPC / Preformed Line Products Company
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SMP / Standard Motor Products, Inc.
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ATKR / Atkore Inc.
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DXPE / DXP Enterprises, Inc.
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CRAI / CRA International, Inc.
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CBT / Cabot Corporation
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KFY / Korn Ferry
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MLR / Miller Industries, Inc.
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DISCA / Discovery Inc - Class A
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CNXN / PC Connection, Inc.
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HZO / MarineMax, Inc.
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LEE / Lee Enterprises, Incorporated
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HOFT / Hooker Furnishings Corporation
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VIVO / Meridian Bioscience Inc.
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NX / Quanex Building Products Corporation
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PLOW / Douglas Dynamics, Inc.
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KFRC / Kforce Inc.
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QRTEA / Qurate Retail Inc - Series A
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VPG / Vishay Precision Group, Inc.
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SWBI / Smith & Wesson Brands, Inc.
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ESCA / Escalade, Incorporated
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NWPX / NWPX Infrastructure, Inc.
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CASS / Cass Information Systems, Inc.
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HSII / Heidrick & Struggles International, Inc.
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DCO / Ducommun Incorporated
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SCVL / Shoe Carnival, Inc.
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USNA / USANA Health Sciences, Inc.
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EAF / GrafTech International Ltd.
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