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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
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| Comverse Inc
/ (20585P105) |
|
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| COV /
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| CST / CST Brands, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| HRI / Herc Holdings Inc.
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| LNN / Lindsay Corporation
|
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| LTX-Credence Corp
/ (502403207) |
|
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| PSX / Phillips 66
|
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| Pulse Electronics Corp
/ (74586W205) |
|
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| SUSS / Susser Holdings Corp
|
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| XOMA / XOMA Royalty Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AOL /
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| ELX / Emulex Corp
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| FNF / Fidelity National Financial, Inc.
|
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| SNDK / Sandisk Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| ANAT / American National Group, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| 920355104 / Valspar Corp.
|
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| IVC / Invacare Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| HNT / Health Net Inc.
|
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| QMCO / Quantum Corporation
|
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| LXK / Lexmark International, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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|
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| SAIC / Science Applications International Corporation
|
|
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| CRY / Artivion Inc
|
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|
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| OCR /
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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| ATK /
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
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|
| / McDermott International, Inc.
|
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| PACW / Pacwest Bancorp
|
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| FALC / FalconStor Software, Inc.
|
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| HSC / Enviri Corp
|
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| RAIL / FreightCar America, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
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| GVA / Granite Construction Incorporated
|
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| VOYA / Voya Financial, Inc.
|
|
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| DRC /
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| BGC / BGC Group, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| SWC / Stillwater Mining Company
|
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| WLTGQ / Walter Energy, Inc.
|
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| QLGC / QLogic Corp.
|
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| TESO / Tesco Corp. (USA)
|
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| CDVIQ / Cal Dive International, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| PBI / Pitney Bowes Inc.
|
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| HSH /
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| TER / Teradyne, Inc.
|
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| KRA / Kraton Corp
|
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| NPK / National Presto Industries, Inc.
|
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| MDRX / Veradigm Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| WEN / The Wendy's Company
|
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| JOY / Joy Global, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| MLR / Miller Industries, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CSFL / Centerstate Banks, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RGS / Regis Corporation
|
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| LYTS / LSI Industries Inc.
|
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| WRES / Warren Resources, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| HBOS / Heritage Financial Group Inc
|
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| PSTB / Park Sterling Corp.
|
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| ANGO / AngioDynamics, Inc.
|
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| CDI / CDI Corp.
|
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| ORN / Orion Group Holdings, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| CCMP / CMC Materials Inc
|
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| THG / The Hanover Insurance Group, Inc.
|
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| OUTR / Outerwall Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| PLXS / Plexus Corp.
|
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| US88829M1053 / Titan Energy LLC
|
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| HNT / Health Net Inc. Call
|
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| RMTI / Rockwell Medical, Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| ADT / ADT Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| CVA / Covanta Holding Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FMC / FMC Corporation
|
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| EVA / Enviva Inc.
|
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|
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| 345838106 / Forest Laboratories Inc
|
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| SEAS / United Parks & Resorts Inc.
|
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| SCI / Service Corporation International
|
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| UCP / UCP, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GRMN / Garmin Ltd.
|
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| NBHC / National Bank Holdings Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| Arkansas Best Corp
/ (040790107) |
|
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| GLD / SPDR Gold Trust
|
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|
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| INVA / Innoviva, Inc.
|
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| INVA / Innoviva, Inc. Call
|
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| SPF /
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FLS / Flowserve Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SEE / Sealed Air Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| DY / Dycom Industries, Inc.
|
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| TECK / Teck Resources Limited
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| BALL / Ball Corporation
|
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|
