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 /
|
|
|
|
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| 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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| 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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| BOBE / Bob Evans Farms, 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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| 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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| 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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| 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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| HSC / Enviri Corp
|
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| HAYN / Haynes International, Inc.
|
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| HNT / Health Net Inc.
|
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| HNT / Health Net Inc. Call
|
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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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| IPXL / Impax Laboratories, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| JAKK / JAKKS Pacific, Inc.
|
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| LYTS / LSI Industries Inc.
|
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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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| MTG / MGIC Investment Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| / McDermott International, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NCR / NCR Corp.
|
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| NBHC / National Bank Holdings Corporation
|
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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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| PSX / Phillips 66
|
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| PF / Pinnacle Foods, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| AVNT / Avient Corporation
|
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| QMCO / Quantum Corporation
|
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| ROC / ROC Energy Acquisition Corp
|
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| SNDK / Sandisk Corporation
|
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| SEE / Sealed Air Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SCI / Service Corporation International
|
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| SIRI / Sirius XM Holdings Inc.
|
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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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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| TER / Teradyne, Inc.
|
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| INVA / Innoviva, Inc.
|
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| INVA / Innoviva, Inc. Call
|
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| UCP / UCP, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| UBNK / United Financial Bancorp, Inc.
|
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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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| VC / Visteon Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| XCRA / Xcerra Corp
|
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| PGEN / Precigen, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TBPH / Theravance Biopharma, Inc.
|
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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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|
