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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
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| CLC / CLARCOR Inc.
|
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| MYE / Myers Industries, Inc.
|
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| 748356102 / Questar Corp.
|
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| STL / Sterling Bancorp.
|
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| LBY / Libbey, Inc.
|
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| AVD / American Vanguard Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
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|
|
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|
| RLGT / Radiant Logistics, Inc.
|
|
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|
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| SXI / Standex International Corporation
|
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|
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|
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| WLK / Westlake Corporation
|
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|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
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| GRC / The Gorman-Rupp Company
|
|
|
|
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|
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| RDC / Rowan Companies plc
|
|
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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| BHI / Baker Hughes Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| WBT / Welbilt Inc
|
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| BJRI / BJ's Restaurants, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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| MBRG / Middleburg Financial Corp.
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
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|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
|
|
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| BMS / Bemis Co., Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
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|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
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|
|
|
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| STE / STERIS plc
|
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| NNBR / NN, Inc.
|
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|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| NKSH / National Bankshares, Inc.
|
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|
|
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| FRED / Fred's, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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|
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| AVNT / Avient Corporation
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
| SUM / Summit Materials, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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|
