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.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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|
| GES / Guess?, Inc.
|
|
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|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
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|
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| IVC / Invacare Corp.
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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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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| TGI / Triumph Group, Inc.
|
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|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
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|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
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|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
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|
| GHL / Greenhill & Co Inc
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
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|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
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| OEC / Orion S.A.
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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|
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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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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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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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| DOW / Dow Inc.
|
|
|
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| VG / Venture Global, 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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|
|
|
|
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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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|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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|
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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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|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
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| JAKK / JAKKS Pacific, 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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|
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| TVPT / Travelport Worldwide Ltd.
|
|
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|
| PFE / Pfizer Inc.
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
