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.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| GHL / Greenhill & Co Inc
|
|
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| CSU / Capital Senior Living Corp.
|
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| IVC / Invacare Corp.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
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| KLXI / KLX Inc.
|
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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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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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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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|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| GES / Guess?, Inc.
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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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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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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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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| T / AT&T Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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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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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
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| MFA / MFA Financial, Inc.
|
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|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
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| NI / NiSource Inc.
|
|
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| ARAY / Accuray Incorporated
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
