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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|
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| OMI / Owens & Minor, Inc.
|
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| VG / Venture Global, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| NPTN / NeoPhotonics Corporation
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| PBI / Pitney Bowes Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| WWW / Wolverine World Wide, Inc.
|
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| IPAS / iPass, Inc.
|
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| IVC / Invacare Corp.
|
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| ARNC / Arconic Corporation
|
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|
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| / Basis Energy Services, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CRD.A / Crawford & Company
|
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| MS / Morgan Stanley
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MDRX / Veradigm Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| XCRA / Xcerra Corp
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| PTC / PTC Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CSV / Carriage Services, Inc.
|
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|
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| HPHWQ / Hooper Holmes, Inc.
|
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| EXPR / Express, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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| OEC / Orion S.A.
|
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| GHL / Greenhill & Co Inc
|
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| NTCT / NetScout Systems, 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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| HL / Hecla Mining Company
|
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| BUSE / First Busey Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
|
|
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| TA / TravelCenters of America Inc
|
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| QUIK / QuickLogic Corporation
|
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| SANM / Sanmina Corporation
|
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| KTCC / Key Tronic Corporation
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| AUTO / AutoWeb Inc
|
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|
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| / McDermott International, Inc.
|
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| LMIA / LMI Aerospace, Inc.
|
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| CTS / CTS Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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| HUN / Huntsman Corporation
|
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| CRY / Artivion Inc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| GCP / GCP Applied Technologies Inc
|
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| ABBV / AbbVie Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| RNWK / Realnetworks, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SEAC / SeaChange International, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| NWL / Newell Brands 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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| COWN / Cowen Inc - Class A
|
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| SEB / Seaboard Corporation
|
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| MNTX / Manitex International, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ABT / Abbott Laboratories
|
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| R2U / Red Lion Hotels Corporation
|
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| T / AT&T Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| BSX / Boston Scientific Corporation
|
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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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| CNO / CNO Financial Group, Inc.
|
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| GAIA / Gaia, Inc.
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| MTG / MGIC Investment Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFGC / Performance Food Group Company
|
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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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| JAKK / JAKKS Pacific, Inc.
|
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| SUP / Superior Industries International, 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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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PFE / Pfizer Inc.
|
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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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|
