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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
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|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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| ATK /
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| MDRX / Veradigm Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ANAT / American National Group, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ATRS / Antares Pharma Inc
|
|
|
|
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| Arkansas Best Corp
/ (040790107) |
|
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|
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|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
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|
| AVNW / Aviat Networks, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEBE / bebe stores, inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| CDI / CDI Corp.
|
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| CCMP / CMC Materials Inc
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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|
|
|
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|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
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|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
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|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| HSC / Enviri Corp
|
|
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|
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| HNT / Health Net Inc.
|
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| HNT / Health Net Inc. Call
|
|
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| HBOS / Heritage Financial Group Inc
|
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| HPQ / HP Inc.
|
|
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| HSH /
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| JOY / Joy Global, Inc.
|
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|
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| KEG / Key Energy Services, Inc.
|
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| KIRK / Kirkland's, Inc.
|
|
|
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| KRA / Kraton Corp
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| LTX-Credence Corp
/ (502403207) |
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| LXK / Lexmark International, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| MLR / Miller Industries, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NXTM / NxStage Medical, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ZEUS / Olympic Steel, Inc.
|
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| OCR /
|
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| OPY / Oppenheimer Holdings Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| OUTR / Outerwall Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| PLXS / Plexus Corp.
|
|
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|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| Pulse Electronics Corp
/ (74586W205) |
|
|
|
|
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| QLGC / QLogic Corp.
|
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|
|
|
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|
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| QMCO / Quantum Corporation
|
|
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| RSYS / RadiSys Corp.
|
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| RGS / Regis Corporation
|
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| BALL / Ball Corporation
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
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| RMTI / Rockwell Medical, Inc.
|
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|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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| SPF /
|
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
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| SWC / Stillwater Mining Company
|
|
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|
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| TECK / Teck Resources Limited
|
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| TER / Teradyne, Inc.
|
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| TESO / Tesco Corp. (USA)
|
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| INVA / Innoviva, Inc.
|
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| INVA / Innoviva, Inc. Call
|
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| CCK / Crown Holdings, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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|
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|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
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| 920355104 / Valspar Corp.
|
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|
|
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| VIAB / Viacom, Inc.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| WRES / Warren Resources, Inc.
|
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| WAFD / WaFd, Inc
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| AABA / Altaba Inc
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GRMN / Garmin Ltd.
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ELOS / Syneron Medical Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
