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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| CACH / Cache, Inc.
|
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| MATR / Mattersight Corp.
|
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| INTC / Intel Corporation
|
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| TQNT /
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| MBFI / MB Financial, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| CQB / Chiquita Brands International Inc
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| Fidelity Conservative Income B
/ 0 (316146539) |
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| CHS / Chico's FAS, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| Metalico Inc
/ (591176102) |
|
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| 163893209 / Chemtura Corp.
|
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| CPE / Callon Petroleum Company
|
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| AMSC / American Superconductor Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| CBM / Cambrex Corp.
|
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| 035623107 / Ann, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| XCRA / Xcerra Corp
|
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| Strat Diagnostics Inc
/ (862700101) |
|
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| BTUI / Btu International Inc
|
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| OKSB / Southwest Bancorp, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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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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| PRGS / Progress Software Corporation
|
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| BNCN / BNC Bancorp
|
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| VOLC / Volcano Corp
|
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| BHE / Benchmark Electronics, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| NEU / NewMarket Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| RAIL / FreightCar America, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| AZZ / AZZ Inc.
|
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| REXX / Rex Energy Corp.
|
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| UTEK / Ultratech, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| NLS / Nautilus Inc
|
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| RTI /
|
|
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| ALOG / Analogic Corp.
|
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| HSON / Hudson Global, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| TPLM / Triangle Petroleum Corp.
|
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| SYPR / Sypris Solutions, Inc.
|
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| FNSR / Finisar Corporation
|
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| UBNK / United Financial Bancorp, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MTW / The Manitowoc Company, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FBP / First BanCorp.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| / Briggs & Stratton Corp.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SODA / SodaStream International Ltd.
|
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| CACI / CACI International Inc
|
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| ZQKSQ / Quiksilver, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| MCK / McKesson Corporation
|
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| DSX / Diana Shipping Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| / A.M. Castle & Co.
|
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| TEX / Terex Corporation
|
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| / Denbury Resources, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| DRRX / DURECT Corporation
|
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| CYN / Cyngn Inc.
|
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| CVS / CVS Health Corporation
|
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| KRA / Kraton Corp
|
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| BXS / BancorpSouth Bank
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| SEE / Sealed Air Corporation
|
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| TFX / Teleflex Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| GME / GameStop Corp.
|
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| IVC / Invacare Corp.
|
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| GFF / Griffon Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| / Voya Prime Rate Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CROX / Crocs, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| VICR / Vicor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSII / Cardiovascular Systems Inc.
|
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| STCN / Steel Connect, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CRI / Carter's, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AES / The AES Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| STKL / SunOpta Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| CVU / CPI Aerostructures, Inc.
|
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| CBT / Cabot Corporation
|
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| SM / SM Energy Company
|
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| JNJ / Johnson & Johnson
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| EGIO / Edgio, Inc.
|
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| BAC / Bank of America Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| GE / General Electric Company
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| MYRG / MYR Group Inc.
|
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| NPKI / NPK International Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| TCBK / TriCo Bancshares
|
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| PRFT / Perficient, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SHOO / Steven Madden, Ltd.
|
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| COLB / Columbia Banking System, Inc.
|
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| ORI / Old Republic International Corporation
|
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| DY / Dycom Industries, Inc.
|
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| PGR / The Progressive Corporation
|
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| B / Barrick Mining Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BDC / Belden Inc.
|
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| HPQ / HP Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| TNC / Tennant Company
|
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| MRK / Merck & Co., Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| KONA / Kona Grill Inc
|
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|
