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) |
|---|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
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|
|
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| EME / EMCOR Group, Inc.
|
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|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NLS / Nautilus Inc
|
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| DCO / Ducommun Incorporated
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
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|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| TGNA / TEGNA Inc.
|
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| TG / Tredegar Corporation
|
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| EAF / GrafTech International Ltd.
|
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| INVA / Innoviva, Inc.
|
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| EBF / Ennis, Inc.
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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|
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| AZZ / AZZ Inc.
|
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| CARS / Cars.com Inc.
|
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|
|
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| SMP / Standard Motor Products, Inc.
|
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|
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|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
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|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| HPQ / HP Inc.
|
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|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
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|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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|
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| KFRC / Kforce Inc.
|
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| APEI / American Public Education, Inc.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CI / The Cigna Group
|
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| ABC / Amerisource Bergen Corp.
|
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| CRAI / CRA International, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
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| HSII / Heidrick & Struggles International, 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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|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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| IDT / IDT Corporation
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| SENEA / Seneca Foods Corporation
|
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|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
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| AGX / Argan, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| HZO / MarineMax, Inc.
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
