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) |
|---|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
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|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
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| YUME / YuMe, Inc.
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
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|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
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|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| STE / STERIS plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
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|
|
| MTDR / Matador Resources Company
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS
/ (378967103) |
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| MM /
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
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|
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| IVAC / Intevac, Inc.
|
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| IAC / IAC Inc.
|
|
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|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
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| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
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| FIZZ / National Beverage Corp.
|
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| LXK / Lexmark International, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 14754D100 / Cash America International, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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|
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| US71361F1003 / Perceptron, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| GVA / Granite Construction Incorporated
|
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| KEG / Key Energy Services, Inc.
|
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|
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| TTI / TETRA Technologies, Inc.
|
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| EGHT / 8x8, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
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|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| TQNT /
|
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| SMED / Sharps Compliance Corp.
|
|
|
|
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| SAAS / inContact, Inc.
|
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|
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|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
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|
|
|
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| PKE / Park Aerospace Corp.
|
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|
|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| EQU / Equal Energy Ltd.
|
|
|
|
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|
|
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| RGS / Regis Corporation
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
|
|
|
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|
|
| IPXL / Impax Laboratories, Inc.
|
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|
|
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|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
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|
|
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| TFX / Teleflex Incorporated
|
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|
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| ZTS / Zoetis Inc.
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
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|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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| ALJ / Alon USA Energy, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| HES / Hess Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
