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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HPHWQ / Hooper Holmes, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FINGF / Finning International Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
