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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ARO / Aeropostale Inc
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ARNC / Arconic Corporation
|
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| ALU / Alcatel Lucent
|
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| MDRX / Veradigm Inc.
|
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| ALTV / Alteva (D/B/A)
|
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| AUTO / AutoWeb Inc
|
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| BEBE / bebe stores, inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| BDBD / Boulder Brands, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CTS / CTS Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CGRN / Capstone Green Energy Corp.
|
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| / CHRISTOPHER & BANKS CORP
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| COMVERSE INC
/ (20585P105) |
|
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| ED / Consolidated Edison, Inc.
|
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| COSI / Cosi, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| COWN / Cowen Inc - Class A
|
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| CRY / Artivion Inc
|
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|
|
|
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| EME / EMCOR Group, Inc.
|
|
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| ELX / Emulex Corp
|
|
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|
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| EXC / Exelon Corporation
|
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| EXPR / Express, Inc.
|
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| FMER / FirstMerit Corp.
|
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| GAIA / Gaia, Inc.
|
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| GE / General Electric Company
|
|
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| GNW / Genworth Financial, Inc.
|
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
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| HDNG / Hardinge, Inc.
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| HUN / Huntsman Corporation
|
|
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|
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| IAC / IAC Inc.
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| JRN / Journal Communications, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| KEYN / Keynote Systems Inc
|
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| KRA / Kraton Corp
|
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|
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| LYTS / LSI Industries Inc.
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| MYE / Myers Industries, Inc.
|
|
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|
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| NNBR / NN, Inc.
|
|
|
|
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| NI / NiSource Inc.
|
|
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| OME / Omega Protein Corp.
|
|
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| OMI / Owens & Minor, Inc.
|
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| PFYA / PRGX Global Inc
|
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| PAAS / Pan American Silver Corp.
|
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| PFE / Pfizer Inc.
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
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| RTK / Rentech, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SANM / Sanmina Corporation
|
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| SEB / Seaboard Corporation
|
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| SEAC / SeaChange International, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| STC / Stewart Information Services Corporation
|
|
|
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| SGY / Stone Energy Corp.
|
|
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| TLAB / Tellabs Inc
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
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| TA / TravelCenters of America Inc
|
|
|
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|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TQNT /
|
|
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| TRST / TrustCo Bank Corp NY
|
|
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| UNS / Uns Energy Corp
|
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| VASC / Vascular Solutions, Inc.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| VC / Visteon Corporation
|
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| WTI / W&T Offshore, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| AER / AerCap Holdings N.V.
|
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| OFIX / Orthofix Medical Inc.
|
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|
