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) |
|---|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| CISN / Cision Ltd.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| / McDermott International, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| IVC / Invacare Corp.
|
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| USFD / US Foods Holding Corp.
|
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| AUTO / AutoWeb Inc
|
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| TPH / Tri Pointe Homes, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CRD.A / Crawford & Company
|
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| / Clarus Corp
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SANM / Sanmina Corporation
|
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| MDRX / Veradigm Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| XCRA / Xcerra Corp
|
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| CSS / CSS Industries, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| DAN / Dana Incorporated
|
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| PAAS / Pan American Silver Corp.
|
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| CIEN / Ciena Corporation
|
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| KTCC / Key Tronic Corporation
|
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| GHL / Greenhill & Co Inc
|
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| 628852204 / NCI Building Systems, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SRI / Stoneridge, Inc.
|
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|
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| GES / Guess?, Inc.
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
|
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| RDC / Rowan Companies plc
|
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|
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| GRA / W.R. Grace & Co.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LDL / Lydall, Inc.
|
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| TOWR / Tower International, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| CECE / Ceco Environmental Corp.
|
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| 461730103 / Investors Real Estate Trust
|
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|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
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|
|
|
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| TGI / Triumph Group, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NUAN / Nuance Communications Inc
|
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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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| HZN / Horizon Global Corp
|
|
|
|
|
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| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
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|
| 007786106 / Aerohive Networks, Inc.
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| TA / TravelCenters of America Inc
|
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| IPAS / iPass, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| INFN / Infinera Corporation
|
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| MS / Morgan Stanley
|
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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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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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|
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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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|
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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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| NWL / Newell Brands Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| ASC / Ardmore Shipping Corporation
|
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| CNDT / Conduent Incorporated
|
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| FTI / TechnipFMC plc
|
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| ODP / The ODP Corporation
|
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| OEG / Orbital Energy Group Inc
|
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| SEB / Seaboard Corporation
|
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| MNTX / Manitex International, Inc.
|
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| DOW / Dow 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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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
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| WLMS / Williams Industrial Services Group 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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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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| AA / Alcoa Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
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| AR / Antero Resources Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| CLS / Celestica Inc.
|
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| LYTS / LSI Industries Inc.
|
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| MTRX / Matrix Service Company
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| PFGC / Performance Food Group Company
|
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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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| OMI / Owens & Minor, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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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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| 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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|
