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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| REX / REX American Resources Corporation
|
|
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
|
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|
|
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| DCO / Ducommun Incorporated
|
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| AZZ / AZZ Inc.
|
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| DHX / DHI Group, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| TMST / TimkenSteel Corporation
|
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|
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| MLI / Mueller Industries, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| TGNA / TEGNA Inc.
|
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| WIRE / Encore Wire Corporation
|
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| EAF / GrafTech International Ltd.
|
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|
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|
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| EBF / Ennis, Inc.
|
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|
|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
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|
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| SENEA / Seneca Foods Corporation
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
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| CARS / Cars.com Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ATKR / Atkore Inc.
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| PLAB / Photronics, Inc.
|
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|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
