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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| PIOE / P10 Holdings Inc - New
|
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| ARNC / Arconic Corporation
|
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| SLNG / Stabilis Solutions, Inc.
|
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| AXP / American Express Company
|
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| APA / APA Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ASTE / Astec Industries, Inc.
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BHE / Benchmark Electronics, Inc.
|
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| CDI / CDI Corp.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COHU / Cohu, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LODE / Comstock Inc.
|
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| HPQ / HP Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| GLW / Corning Incorporated
|
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| CTPR / CTPartners Executive Search Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DWSN / Dawson Geophysical Company
|
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| DIREXION SHS ETF TR
/ DLY SC BEAR3XNEW (25459Y488) |
|
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| DLB / Dolby Laboratories, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WIRE / Encore Wire Corporation
|
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| EXC / Exelon Corporation
|
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| ES / Eversource Energy
|
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| GVA / Granite Construction Incorporated
|
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| HDNG / Hardinge, Inc.
|
|
|
|
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| HSC / Enviri Corp
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HTCH / Hutchinson Technology, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| DFBG / Differential Brands Group Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KFY / Korn Ferry
|
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| LAWS / Lawson Products, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| LDL / Lydall, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| MOSY / Mosys Inc
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NEM / Newmont Corporation
|
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| 651824104 / Newport Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| ONB / Old National Bancorp
|
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| OFLX / Omega Flex, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| PAYX / Paychex, Inc.
|
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| US71361F1003 / Perceptron, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| RFMD /
|
|
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| RDI / Reading International, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SVT / Servotronics, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| SPLS / Staples, Inc.
|
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| SCX / The L.S. Starrett Company
|
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| SCS / Steelcase Inc.
|
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| TOR / Sutor Technology Group Limited
|
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| SYNL / Synalloy Corp.
|
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| SYY / Sysco Corporation
|
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| TNGO / Tangoe, Inc.
|
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| MMM / 3M Company
|
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| TDW / Tidewater Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
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| / Total S.A.
|
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| TRNS / Transcat, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| USB / U.S. Bancorp
|
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| / UNIT Corporation
|
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|
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| UFPI / UFP Industries, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| VELTF / Velti Plc.
|
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| AUDC / AudioCodes Ltd.
|
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|
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| ORBK / Orbotech Ltd.
|
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| PERI / Perion Network Ltd.
|
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|
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| BOOM / DMC Global Inc.
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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|
