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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|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| IVC / Invacare Corp.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CRD.A / Crawford & Company
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| KTCC / Key Tronic Corporation
|
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| MS / Morgan Stanley
|
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|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| IPAS / iPass, Inc.
|
|
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| CIEN / Ciena Corporation
|
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|
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|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
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| KLXI / KLX Inc.
|
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|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| GES / Guess?, Inc.
|
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| AUTO / AutoWeb Inc
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
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| DAN / Dana Incorporated
|
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|
|
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| CSU / Capital Senior Living Corp.
|
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|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
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| OEC / Orion S.A.
|
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| CODI / Compass Diversified
|
|
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|
|
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| GAIA / Gaia, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| RNWK / Realnetworks, Inc.
|
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|
|
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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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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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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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| OEG / Orbital Energy Group Inc
|
|
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| SEB / Seaboard Corporation
|
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|
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| MNTX / Manitex International, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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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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|
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| R2U / Red Lion Hotels Corporation
|
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| EXC / Exelon Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
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| PCYO / Pure Cycle Corporation
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
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| CHS / Chico's FAS, Inc.
|
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| CLS / Celestica Inc.
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
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|
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|
|
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| MTRX / Matrix Service Company
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
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|
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| WLMS / Williams Industrial Services Group Inc
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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|
|
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| OI / O-I Glass, Inc.
|
|
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| / Clarus Corp
|
|
|
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| MTG / MGIC Investment Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| JAKK / JAKKS Pacific, 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.
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
