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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
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| AVNT / Avient Corporation
|
|
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| AOL /
|
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| KMPR / Kemper Corporation
|
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| HAYN / Haynes International, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| CST / CST Brands, Inc.
|
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| BRC / Brady Corporation
|
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| HBOS / Heritage Financial Group Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HPQ / HP Inc.
|
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|
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| VWTR / Vidler Water Resources Inc
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| C / Citigroup Inc.
|
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| FMC / FMC Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| / McDermott International, Inc.
|
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| LNN / Lindsay Corporation
|
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| XCRA / Xcerra Corp
|
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| BOBE / Bob Evans Farms, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| HNT / Health Net Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CVEO / Civeo Corporation
|
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| UBNK / United Financial Bancorp, Inc.
|
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| SNDK / Sandisk Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EMN / Eastman Chemical Company
|
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| EMN / Eastman Chemical Company Call
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| ROCK / Gibraltar Industries, Inc.
|
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| ELX / Emulex Corp
|
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| ANAT / American National Group, Inc.
|
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| WRES / Warren Resources, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| MTG / MGIC Investment Corporation
|
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|
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| NCR / NCR Corp.
|
|
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|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
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|
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| PSTB / Park Sterling Corp.
|
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| ANGO / AngioDynamics, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| STL / Sterling Bancorp.
|
|
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| QMCO / Quantum Corporation
|
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| EVA / Enviva Inc.
|
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| DRC /
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| FRME / First Merchants Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| UCP / UCP, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| ATK /
|
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| OCR /
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| BRKS / Brooks Automation, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| MDRX / Veradigm Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| BGC / BGC Group, Inc.
|
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| HNT / Health Net Inc. Call
|
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| PACW / Pacwest Bancorp
|
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| HSC / Enviri Corp
|
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| 920355104 / Valspar Corp.
|
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| PINC / Premier, Inc.
|
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| CDI / CDI Corp.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| SCI / Service Corporation International
|
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| UTHR / United Therapeutics Corporation
|
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| FALC / FalconStor Software, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| TKR / The Timken Company
|
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| GVA / Granite Construction Incorporated
|
|
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|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
|
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| ANAD / ANADIGICS, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| 002144110 / Altera Corporation
|
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| RIG / Transocean Ltd.
|
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| LYTS / LSI Industries Inc.
|
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| 01449J105 / Alere Inc.
|
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| INVA / Innoviva, Inc.
|
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| INVA / Innoviva, Inc. Call
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| TER / Teradyne, Inc.
|
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| PSX / Phillips 66
|
|
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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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| MAS / Masco Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| VC / Visteon Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PGEN / Precigen, Inc.
|
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|
