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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| BLT / Blount International, Inc.
|
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| RTK / Rentech, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| ENTG / Entegris, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| ARNC / Arconic Corporation
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| HL / Hecla Mining Company
|
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| MRCY / Mercury Systems, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| TG / Tredegar Corporation
|
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| RNWK / Realnetworks, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| US34407D1090 / Fly Leasing Ltd.
|
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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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| PGEM / Ply Gem Holdings, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| MESG / Xura, Inc.
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| VMEM / Violin Memory, Inc.
|
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| XCRA / Xcerra Corp
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| AXTI / AXT, Inc.
|
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| LMIA / LMI Aerospace, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
|
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| BUSE / First Busey Corporation
|
|
|
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| DAN / Dana Incorporated
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| TA / TravelCenters of America Inc
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
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| PBI / Pitney Bowes Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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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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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
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|
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| CRY / Artivion Inc
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
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| AUTO / AutoWeb Inc
|
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|
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|
|
|
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| / McDermott International, Inc.
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| OFIX / Orthofix Medical Inc.
|
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| FMER / FirstMerit Corp.
|
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| IPAS / iPass, Inc.
|
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| AABA / Altaba Inc
|
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| CTS / CTS Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| OEC / Orion S.A.
|
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| GCP / GCP Applied Technologies 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
|
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| NWLI / National Western Life Group, Inc.
|
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| SEB / Seaboard Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| 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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| VG / Venture Global, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KODK / Eastman Kodak Company
|
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| GE / General Electric Company
|
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| CNO / CNO Financial Group, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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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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| TVPT / Travelport Worldwide 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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| 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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| MTSN / Mattson Technology, Inc.
|
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| NI / NiSource Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PFE / Pfizer Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KCP / Cloud Peak Energy Inc
|
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|
