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) |
|---|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FELCOR LODGING TRUST INC SERIE
/ cp (31430F200) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 888706AF5 / TiVo Inc. Bond
|
|
|
|
|
|
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EXPR / Express, Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
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|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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|
| WRES / Warren Resources, Inc.
|
|
|
|
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|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
|
|
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|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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| MAT / Mattel, Inc.
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
|
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| JOY / Joy Global, Inc.
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
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|
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| PLXS / Plexus Corp.
|
|
|
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| RPXC / RPX Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| US4989042001 / Knoll Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
|
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| GHM / Graham Corporation
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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| GORO / Gold Resource Corporation
|
|
|
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| BEBE / bebe stores, inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| UNM / Unum Group
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
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|
|
| 247850100 / Deltic Timber Corp.
|
|
|
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| MEI / Methode Electronics, Inc.
|
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| SWC / Stillwater Mining Company
|
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| AGO / Assured Guaranty Ltd.
|
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| ITRI / Itron, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| CROX / Crocs, Inc.
|
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| CTS / CTS Corporation
|
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| AFL / Aflac Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| EXC / Exelon Corporation
|
|
|
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| GLW / Corning Incorporated
|
|
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| MOS / The Mosaic Company
|
|
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| NUE / Nucor Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UIS / Unisys Corporation
|
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| SU / Suncor Energy Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
