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) |
|---|
| PIOE / P10 Holdings Inc - New
|
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| ARNC / Arconic Corporation
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| SLNG / Stabilis Solutions, Inc.
|
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| AXP / American Express Company
|
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| BOOM / DMC Global Inc.
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| APA / APA Corporation
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| APOG / Apogee Enterprises, Inc.
|
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| MSFT / Microsoft Corporation
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| AMAT / Applied Materials, Inc.
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| ASTE / Astec Industries, Inc.
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| BDX / Becton, Dickinson and Company
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| BHE / Benchmark Electronics, Inc.
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| MDT / Medtronic plc
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| CDI / CDI Corp.
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| LAYN / Layne Christensen Co.
|
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| CBRI / CMTSU Liquidation, Inc.
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
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| DWSN / Dawson Geophysical Company
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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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| CORE / Core-Mark Hldg Co Inc
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| GLW / Corning Incorporated
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| COWN / Cowen Inc - Class A
|
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| CTPR / CTPartners Executive Search Inc.
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| CW / Curtiss-Wright Corporation
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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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| EXTR / Extreme Networks, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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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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| HBIO / Harvard Bioscience, Inc.
|
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| HL / Hecla Mining Company
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP 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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| KRA / Kraton Corp
|
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| LAWS / Lawson Products, Inc.
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| LDL / Lydall, Inc.
|
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| DOOR / Masonite International Corporation
|
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| MXWL / Maxwell Technologies, Inc.
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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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| PCMI / PC Mall, Inc.
|
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| PMFG / Pmfg, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| US71361F1003 / Perceptron, 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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| RBCN / Rubicon Technology, 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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| 81941U105 / Shanda Games Limited
|
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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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| SUP / Superior Industries International, 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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| TLAB / Tellabs Inc
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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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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| TQNT /
|
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| US9021041085 / II-VI, Inc.
|
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| UCP / UCP, Inc.
|
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| USB / U.S. Bancorp
|
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| / UNIT Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| POWL / Powell 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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| WYY / WidePoint Corporation
|
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| VELTF / Velti Plc.
|
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| AUDC / AudioCodes Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| PERI / Perion Network Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
