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) |
|---|
| AOL /
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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| ATK /
|
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| MDRX / Veradigm Inc.
|
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| ANAT / American National Group, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| Arkansas Best Corp
/ (040790107) |
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| AZO / AutoZone, 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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| BRKS / Brooks Automation, Inc.
|
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| CDI / CDI Corp.
|
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| CST / CST Brands, Inc.
|
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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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| CQB / Chiquita Brands International Inc
|
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| Comverse Inc
/ (20585P105) |
|
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| DAL / Delta Air Lines, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| DRC /
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| DY / Dycom Industries, Inc.
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| EVA / Enviva Inc.
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| EMN / Eastman Chemical Company
|
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| ELX / Emulex Corp
|
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| FMC / FMC Corporation
|
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| FALC / FalconStor Software, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
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| FFIC / Flushing Financial Corporation
|
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| RAIL / FreightCar America, 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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| BGC / BGC Group, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
|
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| GVA / Granite Construction Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HSC / Enviri Corp
|
|
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| HAYN / Haynes International, Inc.
|
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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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|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
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| HRI / Herc Holdings Inc.
|
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| HPQ / HP Inc.
|
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| HSH /
|
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| IPXL / Impax Laboratories, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| 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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| JOY / Joy Global, Inc.
|
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| KRA / Kraton Corp
|
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| LYTS / LSI Industries Inc.
|
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|
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|
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| LTX-Credence Corp
/ (502403207) |
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LNN / Lindsay Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
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| / McDermott International, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| NPK / National Presto Industries, 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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| ORN / Orion Group Holdings, Inc.
|
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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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| PSX / Phillips 66
|
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| PBI / Pitney Bowes Inc.
|
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| AVNT / Avient Corporation
|
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| Pulse Electronics Corp
/ (74586W205) |
|
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| QLGC / QLogic Corp.
|
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| QMCO / Quantum Corporation
|
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| RYN / Rayonier Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SEE / Sealed Air Corporation
|
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|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SCI / Service Corporation International
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STL / Sterling Bancorp.
|
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| SWC / Stillwater Mining Company
|
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| SUSS / Susser Holdings Corp
|
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| TER / Teradyne, Inc.
|
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| INVA / Innoviva, Inc.
|
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| UCP / UCP, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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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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| VIAB / Viacom, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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|
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| WLTGQ / Walter Energy, Inc.
|
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| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| COV /
|
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| STX / Seagate Technology Holdings plc
|
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| GRMN / Garmin 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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|
