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) |
|---|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
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|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| IPAS / iPass, Inc.
|
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| HL / Hecla Mining Company
|
|
|
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| XCRA / Xcerra Corp
|
|
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| ENTG / Entegris, 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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| HPHWQ / Hooper Holmes, Inc.
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| QUIK / QuickLogic Corporation
|
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|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| NTCT / NetScout Systems, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| EXPR / Express, Inc.
|
|
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| CSV / Carriage Services, Inc.
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
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|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
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|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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|
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| TMST / TimkenSteel Corporation
|
|
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|
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|
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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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| BHE / Benchmark Electronics, Inc.
|
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|
|
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| CRY / Artivion Inc
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
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|
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|
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| OEC / Orion S.A.
|
|
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|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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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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| GNW / Genworth Financial, Inc.
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| STC / Stewart Information Services Corporation
|
|
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| ODP / The ODP Corporation
|
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| VG / Venture Global, Inc.
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| R2U / Red Lion Hotels Corporation
|
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| 024237020 / Dean Foods Co
|
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| T / AT&T Inc.
|
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| PCYO / Pure Cycle Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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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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|
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| CNO / CNO Financial Group, Inc.
|
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|
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| KCG / KCG Holdings, Inc.
|
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| TECK / Teck Resources Limited
|
|
|
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| LYTS / LSI Industries Inc.
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
|
|
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|
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| PFGC / Performance Food Group Company
|
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| MTG / MGIC Investment Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| ABBV / AbbVie Inc.
|
|
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| MFA / MFA Financial, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| NI / NiSource Inc.
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
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|
