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) |
|---|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
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|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
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|
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| XCRA / Xcerra Corp
|
|
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| FMER / FirstMerit Corp.
|
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| RTK / Rentech, Inc.
|
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| VG / Venture Global, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| LYTS / LSI Industries Inc.
|
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| SEAC / SeaChange International, Inc.
|
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|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
|
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| RNWK / Realnetworks, Inc.
|
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|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
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|
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| T / AT&T Inc.
|
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|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
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|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
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| MESG / Xura, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| CRY / Artivion Inc
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
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|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| HPHWQ / Hooper Holmes, Inc.
|
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|
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|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
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|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
|
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|
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| TG / Tredegar Corporation
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| IPAS / iPass, Inc.
|
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| IVC / Invacare Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| KRA / Kraton Corp
|
|
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| PAAS / Pan American Silver Corp.
|
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| GAIA / Gaia, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
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| VC / Visteon Corporation
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
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|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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| ODP / The ODP Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| OFIX / Orthofix Medical Inc.
|
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| MDRX / Veradigm Inc.
|
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| NI / NiSource Inc.
|
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| MS / Morgan Stanley
|
|
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| CTS / CTS Corporation
|
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|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
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|
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|
