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) |
|---|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
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| ELOS / Syneron Medical Ltd.
|
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| FNF / Fidelity National Financial, Inc.
|
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| UCP / UCP, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BLMN / Bloomin' Brands, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| AMCC / Applied Micro Circuits Corp.
|
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| C / Citigroup Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SNDK / Sandisk Corporation
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
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|
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| HBOS / Heritage Financial Group Inc
|
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|
|
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| VSTO / Vista Outdoor Inc.
|
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| MDRX / Veradigm Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| INVA / Innoviva, Inc.
|
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| PSX / Phillips 66
|
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| US00C4U1L353 / Mylan N.V.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| VC / Visteon Corporation
|
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| MANU / Manchester United plc
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AOL /
|
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| QMCO / Quantum Corporation
|
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|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
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| SCI / Service Corporation International
|
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|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| GNSS / Genasys Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| 002144110 / Altera Corporation
|
|
|
|
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| STL / Sterling Bancorp.
|
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| ATK /
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| ANAD / ANADIGICS, Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| TKR / The Timken Company
|
|
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| RAIL / FreightCar America, Inc.
|
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|
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| CQB / Chiquita Brands International Inc
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
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| TRGP / Targa Resources Corp.
|
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| ACFC / Atlantic Coast Financial 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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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
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|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| MAS / Masco Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| PGEN / Precigen, Inc.
|
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|
