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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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|
|
| MOC / Command Security Corp.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
|
| DISH / DISH Network Corporation
|
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|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| ELRC / Electro Rent Corp.
|
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|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
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|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| IAC / IAC Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| ITMN /
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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| JRN / Journal Communications, Inc.
|
|
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| JOY / Joy Global, Inc.
|
|
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|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| KFY / Korn Ferry
|
|
|
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| LII / Lennox International Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
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| LORL / Loral Space & Communications Inc
|
|
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| MBI / MBIA Inc.
|
|
|
|
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|
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| MGCD / MGC Diagnostics Corp.
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
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| MDVN / Medivation, Inc.
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| MEI / Methode Electronics, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| MUSA / Murphy USA Inc.
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OCIP / OCI Partners LP
|
|
|
|
|
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|
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| OSIS / OSI Systems, Inc.
|
|
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| OCN / Ocwen Financial Corporation
|
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| ORBC / Orbcomm Inc
|
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| OC / Owens Corning
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
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|
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| PF / Pinnacle Foods, Inc.
|
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| POLY / Plantronics, Inc.
|
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| PD / PagerDuty, Inc.
|
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|
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NX / Quanex Building Products Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
|
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| RFMD /
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| 758766109 / Regal Entertainment Group
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
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| ROG / Rogers Corporation
|
|
|
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|
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| R / Ryder System, Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
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| SNEC / Sanchez Energy Corp
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
| CENTA / Central Garden & Pet Company
|
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| TAM /
|
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|
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| TPX / Somnigroup International Inc.
|
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|
|
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| TER / Teradyne, Inc.
|
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TREX / Trex Company, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
| UI / Ubiquiti Inc.
|
|
|
|
|
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|
| UTEK / Ultratech, Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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|
| VRSN / VeriSign, Inc.
|
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|
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| VC / Visteon Corporation
|
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| WCIC / WCI Communities, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
|
|
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|
| WGO / Winnebago Industries, Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| YELL / Yellow Corporation
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
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| I / Intelsat SA
|
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| RDWR / Radware Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
