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) |
|---|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| SEE / Sealed Air Corporation
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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| AOL /
|
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| AZO / AutoZone, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| FMC / FMC Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| VC / Visteon Corporation
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
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| HFWA / Heritage Financial Corporation
|
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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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|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
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| C / Citigroup Inc.
|
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|
| UTHR / United Therapeutics Corporation
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| FALC / FalconStor Software, Inc.
|
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| FRME / First Merchants Corporation
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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| PACW / Pacwest Bancorp
|
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| MU / Micron Technology, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| CVEO / Civeo Corporation
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| VIAB / Viacom, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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|
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| TKR / The Timken Company
|
|
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|
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| ATK /
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| UCP / UCP, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| LXK / Lexmark International, Inc.
|
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|
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| CST / CST Brands, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| SNDK / Sandisk Corporation
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BRC / Brady Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ANAT / American National Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| EVA / Enviva Inc.
|
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| CDI / CDI Corp.
|
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| BRKS / Brooks Automation, Inc.
|
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| KMPR / Kemper Corporation
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
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|
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| CQB / Chiquita Brands International Inc
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PINC / Premier, Inc.
|
|
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|
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| XCRA / Xcerra Corp
|
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| SCI / Service Corporation International
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| PSX / Phillips 66
|
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| BOBE / Bob Evans Farms, Inc.
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| CAR / Avis Budget Group, Inc.
|
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| 002144110 / Altera Corporation
|
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| MDRX / Veradigm Inc.
|
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| BGC / BGC Group, Inc.
|
|
|
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|
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|
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| Comverse Inc
/ (20585P105) |
|
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| GVA / Granite Construction Incorporated
|
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|
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| LYTS / LSI Industries Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| 920355104 / Valspar Corp.
|
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|
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| DRC /
|
|
|
|
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| ANAD / ANADIGICS, Inc.
|
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|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| HSC / Enviri Corp
|
|
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| OCR /
|
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| DSCI / Derma Sciences, Inc.
|
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| NCR / NCR Corp.
|
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| MAS / Masco Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| INVA / Innoviva, Inc. Call
|
|
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| OXY / Occidental Petroleum Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EMN / Eastman Chemical Company Call
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| PGEN / Precigen, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
