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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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| AFL / Aflac Incorporated
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ARNC / Arconic Corporation
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| ATI / ATI Inc.
|
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| WLBA / WESTMORELAND COAL CO
|
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| AVP / Avon Products, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BEBE / bebe stores, inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CCL / Carnival Corporation & plc
|
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| CDR / Cedar Realty Trust Inc
|
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| CHK / Chesapeake Energy Corporation
|
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| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
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| CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| CVX / Chevron Corporation
|
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| / CHRISTOPHER & BANKS CORP
|
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| CHCO / City Holding Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GLW / Corning Incorporated
|
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| CROX / Crocs, Inc.
|
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| CRY / Artivion Inc
|
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| DVN / Devon Energy Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| ELX / Emulex Corp
|
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| WIRE / Encore Wire Corporation
|
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| EBF / Ennis, Inc.
|
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| ESCSQ / Escalera Resources Co.
|
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| EPM / Evolution Petroleum Corporation
|
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| EXC / Exelon Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FELCOR LODGING TRUST INC SERIE
/ cp (31430F200) |
|
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| FE / FirstEnergy Corp.
|
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| RAIL / FreightCar America, Inc.
|
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| GPS / The Gap, Inc.
|
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| GCO / Genesco Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GHM / Graham Corporation
|
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| GVA / Granite Construction Incorporated
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| HNRG / Hallador Energy Company
|
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| HALL / Hallmark Financial Services, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| IPI / Intrepid Potash, Inc.
|
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| ITRI / Itron, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JOY / Joy Global, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| US4989042001 / Knoll Inc
|
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| LNDC / Landec Corp.
|
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| LF / Leapfrog Enterprises Inc
|
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| CLI / Mack-Cali Realty Corp.
|
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| MGRC / McGrath RentCorp
|
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| MRCY / Mercury Systems, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MCRL / Micrel Inc
|
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| MSFT / Microsoft Corporation
|
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| STCN / Steel Connect, Inc.
|
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| MOS / The Mosaic Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| NWL / Newell Brands Inc.
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
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| NR / NPK International Inc.
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| NUE / Nucor Corporation
|
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| ZEUS / Olympic Steel, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| PPL / PPL Corporation
|
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| BTU / Peabody Energy Corporation
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| PBI / Pitney Bowes Inc.
|
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| PLXS / Plexus Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RS / Reliance, Inc.
|
|
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| RCKY / Rocky Brands, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| SCSC / ScanSource, Inc.
|
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| SIMG /
|
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| SHYF / The Shyft Group, Inc.
|
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| SWC / Stillwater Mining Company
|
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| SU / Suncor Energy Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYNA / Synaptics Incorporated
|
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| TSRA / Tessera Technologies, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
| TIBCO SOFTWARE INC. 2.25 05-01
/ cv (88632QAB9) |
|
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| TDW / Tidewater Inc.
|
|
|
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| UIS / Unisys Corporation
|
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| UNM / Unum Group
|
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| ECOL / US Ecology Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| VG / Venture Global, Inc.
|
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| WRES / Warren Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WGO / Winnebago Industries, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| DSX / Diana Shipping Inc.
|
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|
