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
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
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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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| HPHWQ / Hooper Holmes, Inc.
|
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|
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| BLT / Blount International, Inc.
|
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|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
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| LBMH / Liberator Medical Holdings, Inc.
|
|
|
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|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
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| EXPR / Express, 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
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
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| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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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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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
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| JRN / Journal Communications, Inc.
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 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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|
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| ODP / The ODP Corporation
|
|
|
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|
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|
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| VG / Venture Global, Inc.
|
|
|
|
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|
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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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| KODK / Eastman Kodak Company
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
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| MET / MetLife, 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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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| STC / Stewart Information Services Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| OI / O-I Glass, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| ELY / Topgolf Callaway Brands Corp
|
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| SUP / Superior Industries International, Inc.
|
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|
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|
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| MFA / MFA Financial, Inc.
|
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|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
|
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| MTSN / Mattson Technology, Inc.
|
|
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|
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| NI / NiSource Inc.
|
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| KCP / Cloud Peak Energy Inc
|
|
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|
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|
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|
