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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| GES / Guess?, Inc.
|
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| AUTO / AutoWeb Inc
|
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| CISN / Cision Ltd.
|
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| US54142L1098 / LogMein, Inc.
|
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| IVC / Invacare Corp.
|
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| OAK / Oaktree Capital Group, LLC
|
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| / McDermott International, Inc.
|
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| CRD.A / Crawford & Company
|
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| KTCC / Key Tronic Corporation
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| HZN / Horizon Global Corp
|
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| AR / Antero Resources Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PDCO / Patterson Companies, Inc.
|
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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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| NSM / Nationstar Mortgage Holdings Inc.
|
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| ODP / The ODP Corporation
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| DAN / Dana Incorporated
|
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| UNFI / United Natural Foods, Inc.
|
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| TA / TravelCenters of America Inc
|
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| TGI / Triumph Group, Inc.
|
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| TOWR / Tower International, Inc.
|
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| TST / TheStreet, Inc.
|
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| RDC / Rowan Companies plc
|
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| XCRA / Xcerra Corp
|
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| AP / Ampco-Pittsburgh Corporation
|
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| GHL / Greenhill & Co Inc
|
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| 628852204 / NCI Building Systems, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| IPAS / iPass, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| CECE / Ceco Environmental Corp.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LDL / Lydall, Inc.
|
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| 007786106 / Aerohive Networks, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| QUIK / QuickLogic Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
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| PCYO / Pure Cycle Corporation
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| SDPI / Superior Drilling Products, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CSS / CSS Industries, Inc.
|
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|
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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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| CIEN / Ciena Corporation
|
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| CENX / Century Aluminum Company
|
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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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| DOW / Dow Inc.
|
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| GTN / Gray Media, Inc.
|
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| CODI / Compass Diversified
|
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| GCP / GCP Applied Technologies Inc
|
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| SWN / Southwestern Energy Company
|
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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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| GNW / Genworth Financial, Inc.
|
|
|
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| GSM / Ferroglobe PLC
|
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| SEAC / SeaChange International, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TECK / Teck Resources Limited
|
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| NWL / Newell Brands Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| CNDT / Conduent Incorporated
|
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| CHS / Chico's FAS, Inc.
|
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| FTI / TechnipFMC plc
|
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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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| VG / Venture Global, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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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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| JBLU / JetBlue Airways Corporation
|
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| T / AT&T Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| MNTX / Manitex International, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| HBIO / Harvard Bioscience, Inc.
|
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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
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NI / NiSource Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| / Clarus Corp
|
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| STC / Stewart Information Services Corporation
|
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|
|
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| LYTS / LSI Industries Inc.
|
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| INFN / Infinera Corporation
|
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| MTG / MGIC Investment Corporation
|
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| JNJ / Johnson & Johnson
|
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| MTRX / Matrix Service Company
|
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| MDLZ / Mondelez International, Inc.
|
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| OI / O-I Glass, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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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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| 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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|
