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.
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
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|
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| BTU / Peabody Energy Corporation
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| LE / Lands' End, Inc.
|
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| IVC / Invacare Corp.
|
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| ARNC / Arconic Corporation
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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|
|
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| COMVERSE INC
/ (20585P105) |
|
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|
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|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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|
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| XCRA / Xcerra Corp
|
|
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|
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|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
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| BBG / Bill Barrett Corp.
|
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| BLT / Blount International, Inc.
|
|
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| AUTO / AutoWeb Inc
|
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|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| 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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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
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| VC / Visteon Corporation
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ABBV / AbbVie 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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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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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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| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
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|
|
|
|
|
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| VG / Venture Global, 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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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| 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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| KCG / KCG Holdings, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| GAIA / Gaia, 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
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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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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|
|
| IPI / Intrepid Potash, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
