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) |
|---|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
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| ARNC / Arconic Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| AUTO / AutoWeb Inc
|
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| GAIA / Gaia, Inc.
|
|
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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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| EXPR / Express, Inc.
|
|
|
|
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| GFIG / GFI Group, Inc.
|
|
|
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|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| BLT / Blount International, Inc.
|
|
|
|
|
|
|
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| HPHWQ / Hooper Holmes, Inc.
|
|
|
|
|
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|
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| RNWK / Realnetworks, Inc.
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| MDRX / Veradigm Inc.
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
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|
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| TA / TravelCenters of America Inc
|
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|
|
|
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|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
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|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
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|
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| AXTI / AXT, Inc.
|
|
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|
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|
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| LMIA / LMI Aerospace, Inc.
|
|
|
|
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|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
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|
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| UNS / Uns Energy Corp
|
|
|
|
|
|
|
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| JRN / Journal Communications, Inc.
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| KCG / KCG Holdings, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
|
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| TRST / TrustCo Bank Corp NY
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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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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| CNO / CNO Financial Group, Inc.
|
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| PFYA / PRGX Global Inc
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
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| COWN / Cowen Inc - Class A
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| STC / Stewart Information Services Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| MTSN / Mattson Technology, Inc.
|
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| NI / NiSource Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
