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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| RFMD /
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
| PSMT / PriceSmart, Inc.
|
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
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|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
