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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| USFD / US Foods Holding Corp.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| GRA / W.R. Grace & Co.
|
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| ARNC / Arconic Corporation
|
|
|
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| MNTX / Manitex International, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
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|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
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|
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| CRD.A / Crawford & Company
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
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| MDRX / Veradigm Inc.
|
|
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|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
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|
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|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
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|
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| SDPI / Superior Drilling Products, Inc.
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
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| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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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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| VG / Venture Global, Inc.
|
|
|
|
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|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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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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|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
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|
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|
|
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| PCYO / Pure Cycle Corporation
|
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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
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
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|
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| LYTS / LSI Industries Inc.
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
