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) |
|---|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY SC BEAR3XNEW (25459Y488) |
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESSX / Essex Rental Corp.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| HNRG / Hallador Energy Company
|
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| BSTG / Biostage Inc
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| IQNT / Inteliquent, Inc.
|
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|
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| KEG / Key Energy Services, Inc.
|
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| LDL / Lydall, Inc.
|
|
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| MTSN / Mattson Technology, Inc.
|
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| DOOR / Masonite International Corporation
|
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| MCP /
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| THST / Truett-Hurst, Inc.
|
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| / Total S.A.
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
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| OCN / Ocwen Financial Corporation
|
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| RBCN / Rubicon Technology, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| TDW / Tidewater Inc.
|
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| HSC / Enviri Corp
|
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| RTEC / Rudolph Technologies, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| SYNL / Synalloy Corp.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| COHU / Cohu, Inc.
|
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| TRNS / Transcat, Inc.
|
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| PMFG / Pmfg, Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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| UCP / UCP, Inc.
|
|
|
|
|
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| KRA / Kraton Corp
|
|
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|
|
|
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| DWSN / Dawson Geophysical Company
|
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| ONB / Old National Bancorp
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| SVT / Servotronics, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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|
|
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|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
|
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|
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| 651824104 / Newport Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| SCX / The L.S. Starrett Company
|
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|
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| LAWS / Lawson Products, Inc.
|
|
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|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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| SCS / Steelcase Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| TQNT /
|
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| UFPI / UFP Industries, Inc.
|
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| WYY / WidePoint Corporation
|
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| PCMI / PC Mall, Inc.
|
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| TLAB / Tellabs Inc
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| ORBK / Orbotech Ltd.
|
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| 81941U105 / Shanda Games Limited
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| PAYX / Paychex, Inc.
|
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| RFMD /
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| BAA / Banro Corp.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| KEX / Kirby Corporation
|
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| LFVN / LifeVantage Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| PROSHARES TR
/ PSHS ULPRRUS NEW (74348A640) |
|
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| SPLS / Staples, Inc.
|
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| MOS / The Mosaic Company
|
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| AUY / Yamana Gold Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GLW / Corning Incorporated
|
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| NEM / Newmont Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| J / Jacobs Solutions Inc.
|
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| WIRE / Encore Wire Corporation
|
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| LAYN / Layne Christensen Co.
|
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| KGC / Kinross Gold Corporation
|
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| CMCSA / Comcast Corporation
|
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| KFY / Korn Ferry
|
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| HPQ / HP Inc.
|
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| CDI / CDI Corp.
|
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| AU / AngloGold Ashanti plc
|
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| MOSY / Mosys Inc
|
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| IAG / IAMGOLD Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| APA / APA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| USB / U.S. Bancorp
|
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| ASTE / Astec Industries, Inc.
|
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|
| / UNIT Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| OEG / Orbital Energy Group Inc
|
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| SUP / Superior Industries International, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LODE / Comstock Inc.
|
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| AXP / American Express Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| RDI / Reading International, Inc.
|
|
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| HL / Hecla Mining Company
|
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| GVA / Granite Construction Incorporated
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| BOOM / DMC Global Inc.
|
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| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| SA / Seabridge Gold Inc.
|
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| POWL / Powell Industries, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
