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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| DAN / Dana Incorporated
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| ARNC / Arconic Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| KODK / Eastman Kodak Company
|
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| IVC / Invacare Corp.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| ENTG / Entegris, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MDRX / Veradigm Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| XCRA / Xcerra Corp
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CSU / Capital Senior Living Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| / Basis Energy Services, Inc.
|
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|
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| GRA / W.R. Grace & Co.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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|
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| SRI / Stoneridge, Inc.
|
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| USFD / US Foods Holding Corp.
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
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|
| US54142L1098 / LogMein, Inc.
|
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|
|
|
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|
|
| KLXI / KLX Inc.
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
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|
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| PTC / PTC Inc.
|
|
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| CSS / CSS Industries, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| TA / TravelCenters of America Inc
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
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| KTCC / Key Tronic Corporation
|
|
|
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| HZN / Horizon Global Corp
|
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| SDPI / Superior Drilling Products, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
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|
| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| OEC / Orion S.A.
|
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| EXPR / Express, Inc.
|
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| AUTO / AutoWeb Inc
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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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.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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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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| 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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| TECK / Teck Resources Limited
|
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| INFN / Infinera Corporation
|
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| NWL / Newell Brands Inc.
|
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| MET / MetLife, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| ASC / Ardmore Shipping 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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| VG / Venture Global, 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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| EXC / Exelon Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| T / AT&T Inc.
|
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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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|
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| ED / Consolidated Edison, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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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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| 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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|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| TVPT / Travelport Worldwide Ltd.
|
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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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| 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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| JAKK / JAKKS Pacific, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| CNDT / Conduent Incorporated
|
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| TTI / TETRA Technologies, Inc.
|
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| NI / NiSource 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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|
