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) |
|---|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| GNSS / Genasys Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| UTHR / United Therapeutics Corporation
|
|
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| 920355104 / Valspar Corp.
|
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| OCR /
|
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| TSN / Tyson Foods, Inc.
|
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| HSC / Enviri Corp
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| HUM / Humana Inc.
|
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| QMCO / Quantum Corporation
|
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|
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| NEON / Neonode Inc.
|
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| CVEO / Civeo Corporation
|
|
|
|
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|
|
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| GRA / W.R. Grace & Co.
|
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| AZO / AutoZone, Inc.
|
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| PSX / Phillips 66
|
|
|
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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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| FCFS / FirstCash Holdings, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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| LOW / Lowe's Companies, Inc.
|
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| KSU / Kansas City Southern
|
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| URI / United Rentals, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| AMGN / Amgen Inc.
|
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| ARRS / ARRIS International plc
|
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| AVNW / Aviat Networks, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
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|
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| UCP / UCP, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
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| ANAD / ANADIGICS, Inc.
|
|
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| DSCI / Derma Sciences, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
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| LXK / Lexmark International, Inc. Call
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
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|
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|
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| KEX / Kirby Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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| STL / Sterling Bancorp.
|
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| PBI / Pitney Bowes Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| C / Citigroup Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 247850100 / Deltic Timber Corp.
|
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| AGCO / AGCO Corporation
|
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| MDRX / Veradigm Inc. Call
|
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|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| HBOS / Heritage Financial Group Inc
|
|
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| SNDK / Sandisk Corporation
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| SCI / Service Corporation International
|
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| MUR / Murphy Oil Corporation
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| MDRX / Veradigm Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| BOBE / Bob Evans Farms, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| LQ / La Quinta Holdings Inc. Call
|
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| ISBC / Investors Bancorp Inc
|
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| CST / CST Brands, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| 01449J105 / Alere Inc.
|
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| AABA / Altaba Inc
|
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| INVA / Innoviva, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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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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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WHR / Whirlpool Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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|
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| HES / Hess Corporation
|
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|
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| PKG / Packaging Corporation of America
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| TXN / Texas Instruments Incorporated
|
|
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| CSX / CSX Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVS / CVS Health Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| BXLT / Baxalta Incorporated
|
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| STE / STERIS plc
|
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| HPQ / HP Inc.
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
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| EBAY / eBay Inc.
|
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|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NWL / Newell Brands Inc.
|
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| BIIB / Biogen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MAS / Masco Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RAD / Rite Aid Corp.
|
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| NCR / NCR Corp.
|
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| PGEN / Precigen, Inc.
|
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|
