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) |
|---|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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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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| MET / MetLife, Inc.
|
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|
|
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|
|
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| BHE / Benchmark Electronics, Inc.
|
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|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
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| SD / SandRidge Energy, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| ARO / Aeropostale Inc
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
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| TQNT /
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
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|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| BEBE / bebe stores, inc.
|
|
|
|
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|
|
|
| AABA / Altaba Inc
|
|
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|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| ALTV / Alteva (D/B/A)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
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| UNS / Uns Energy Corp
|
|
|
|
|
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|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
|
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| CNO / CNO Financial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
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| TTI / TETRA Technologies, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
|
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| NI / NiSource Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
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|
