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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| CISN / Cision Ltd.
|
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| GES / Guess?, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| IVC / Invacare Corp.
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| OAK / Oaktree Capital Group, LLC
|
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| GHL / Greenhill & Co Inc
|
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| DAN / Dana Incorporated
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| TST / TheStreet, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| TOWR / Tower International, Inc.
|
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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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| MDRX / Veradigm Inc.
|
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| LDL / Lydall, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| QUIK / QuickLogic Corporation
|
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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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| RNWK / Realnetworks, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| COHU / Cohu, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| CECE / Ceco Environmental Corp.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| 007786106 / Aerohive Networks, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| CRD.A / Crawford & Company
|
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| TGI / Triumph Group, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| KTCC / Key Tronic Corporation
|
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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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| HZN / Horizon Global Corp
|
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| SDPI / Superior Drilling Products, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| TA / TravelCenters of America Inc
|
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| CIEN / Ciena Corporation
|
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| AUTO / AutoWeb Inc
|
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| CENX / Century Aluminum Company
|
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| HBIO / Harvard Bioscience, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| / McDermott International, Inc.
|
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|
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| GSM / Ferroglobe PLC
|
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| COOP / Mr. Cooper Group Inc.
|
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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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| GCP / GCP Applied Technologies Inc
|
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| SWN / Southwestern Energy Company
|
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| NWL / Newell Brands Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| JBLU / JetBlue Airways Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| GE / General Electric Company
|
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| CHS / Chico's FAS, Inc.
|
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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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| 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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| R2U / Red Lion Hotels Corporation
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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| DOW / Dow Inc.
|
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| MET / MetLife, Inc.
|
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| T / AT&T 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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| 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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| ED / Consolidated Edison, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| NI / NiSource Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| / Clarus Corp
|
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| SANM / Sanmina Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| INFN / Infinera Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LYTS / LSI Industries Inc.
|
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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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| MTG / MGIC Investment Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| CNDT / Conduent Incorporated
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ARAY / Accuray Incorporated
|
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| PFE / Pfizer Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
