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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| ALU / Alcatel Lucent
|
|
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| ANV /
|
|
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| ALJ / Alon USA Energy, Inc.
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
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|
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|
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| AUQ / AuRico Gold Inc.
|
|
|
|
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| AWRE / Aware, Inc.
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
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|
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| BYI /
|
|
|
|
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| BB / BlackBerry Limited
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
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| CACH / Cache, Inc.
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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|
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| 14754D100 / Cash America International, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
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|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
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|
|
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| DRC /
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| EQU / Equal Energy Ltd.
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS
/ (378967103) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
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|
|
|
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| HSC / Enviri Corp
|
|
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| HAS / Hasbro, Inc.
|
|
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| HL / Hecla Mining Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
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| HES / Hess Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| ZINC / Horsehead Holding Corp.
|
|
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| IAC / IAC Inc.
|
|
|
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|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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| SAAS / inContact, Inc.
|
|
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| ILG / Interior Logic Group Holdings Inc
|
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| IVAC / Intevac, Inc.
|
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| IRDM / Iridium Communications Inc.
|
|
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|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNS / Janus Capital Group, Inc.
|
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|
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| KEG / Key Energy Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| LF / Leapfrog Enterprises Inc
|
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|
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| LXK / Lexmark International, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| LQDT / Liquidity Services, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| MBI / MBIA Inc.
|
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| MTG / MGIC Investment Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MASI / Masimo Corporation
|
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| MTDR / Matador Resources Company
|
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| MRK / Merck & Co., Inc.
|
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| METALICO
/ (591176102) |
|
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| MSFT / Microsoft Corporation
|
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| MM /
|
|
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| MWW / Monster Worldwide, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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| FIZZ / National Beverage Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| ODP / The ODP Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| US71361F1003 / Perceptron, Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
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| PKT / Procera Networks, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| RALY / Rally Software Development Corp
|
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| US75606N1090 / RealPage Inc
|
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|
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| RGS / Regis Corporation
|
|
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| RNDY / Roundy's, Inc.
|
|
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|
| SM / SM Energy Company
|
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
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| SGMS / Scientific Games Corporation
|
|
|
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|
| SMED / Sharps Compliance Corp.
|
|
|
|
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|
| US8265651039 / Sigma Designs, Inc.
|
|
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|
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| SIMG /
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
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| SZMK / Sizmek Inc
|
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| LUV / Southwest Airlines Co.
|
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| STE / STERIS plc
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| NLOK / NortonLifeLock Inc
|
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| TFX / Teleflex Incorporated
|
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| TTI / TETRA Technologies, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| TQNT /
|
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| TGI / Triumph Group, Inc.
|
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| RTX / RTX Corporation
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VOCS / Vocus, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| WSTC / West Corp.
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| YRI / Yamana Gold Inc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| COV /
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| JCI / Johnson Controls International plc
|
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| ELOS / Syneron Medical Ltd.
|
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| FI / Fiserv, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
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| SB / Safe Bulkers, Inc.
|
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|
