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) |
|---|
| ATEN / A10 Networks, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| ARMK / Aramark
|
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| TST / TheStreet, Inc.
|
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| CIEN / Ciena Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| ADM / Archer-Daniels-Midland Company
|
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| 007786106 / Aerohive Networks, Inc.
|
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| IVC / Invacare Corp.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CRD.A / Crawford & Company
|
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| KTCC / Key Tronic 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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| GES / Guess?, Inc.
|
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| RDC / Rowan Companies plc
|
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| GRA / W.R. Grace & Co.
|
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| COHU / Cohu, Inc.
|
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| HESM / Hess Midstream LP
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| CECE / Ceco Environmental Corp.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| 461730103 / Investors Real Estate Trust
|
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| QUIK / QuickLogic Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| TGI / Triumph Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| SDPI / Superior Drilling Products, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| LDL / Lydall, Inc.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| VRRM / Verra Mobility Corporation
|
|
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| HZN / Horizon Global Corp
|
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| CISN / Cision Ltd.
|
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| CSS / CSS Industries, Inc.
|
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| TA / TravelCenters of America Inc
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| CENX / Century Aluminum Company
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
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|
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| CLS / Celestica 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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|
|
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| GSM / Ferroglobe PLC
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TECK / Teck Resources Limited
|
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| NWL / Newell Brands Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| HIL / Hill International Inc
|
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| ODP / The ODP Corporation
|
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| COWN / Cowen Inc - Class A
|
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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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| COOP / Mr. Cooper Group Inc.
|
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| VG / Venture Global, Inc.
|
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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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| MDLZ / Mondelez International, Inc.
|
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| EXC / Exelon Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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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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| CLF / Cleveland-Cliffs Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| / Clarus Corp
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| SANM / Sanmina Corporation
|
|
|
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| KN / Knowles Corporation
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| INFN / Infinera Corporation
|
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| LYTS / LSI Industries Inc.
|
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| BSX / Boston Scientific Corporation
|
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| JNJ / Johnson & Johnson
|
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| STC / Stewart Information Services Corporation
|
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| OI / O-I Glass, Inc.
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
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| MFA / MFA Financial, Inc.
|
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| GE / General Electric Company
|
|
|
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| CNDT / Conduent Incorporated
|
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| DFIN / Donnelley Financial Solutions, 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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|
