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