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) |
|---|
| AFFX / Affymetrix, Inc.
|
|
|
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| DNOW / DNOW Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VTOL / Bristow Group Inc.
|
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| CAT / Caterpillar Inc.
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| HLSS /
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| US0352901054 / Anixter International, Inc.
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| AXLL / Axiall Corporation
|
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| CMC / Commercial Metals Company
|
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| FWLT / Foster Wheeler Ag
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| FUL / H.B. Fuller Company
|
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| EPM / Evolution Petroleum Corporation
|
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| HGGGQ / Hhgregg Inc
|
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| MDC / M.D.C. Holdings, Inc.
|
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| KRA / Kraton Corp
|
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| LCI / Lannett Co., Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ROVI / Rovi Corp.
|
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| NXGN / NextGen Healthcare Inc
|
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| GTS / Triple-S Management Corp
|
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| TLM /
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| TXRH / Texas Roadhouse, Inc.
|
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| JBT / JBT Marel Corporation
|
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| JGW / JGWPT Holdings Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| IDCC / InterDigital, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| HLX / Helix Energy Solutions Group, Inc.
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| DMD / Demand Media Inc.
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| HAE / Haemonetics Corporation
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| RDC / Rowan Companies plc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KWK /
|
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| CJ / C&J Energy Services, Inc.
|
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| RIG / Transocean Ltd.
|
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| / Voya Prime Rate Trust
|
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| SFLY / Shutterfly, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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| PKT / Procera Networks, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| 918194101 / VCA Inc.
|
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| TDW / Tidewater Inc.
|
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|
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| / VIVUS, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| OUBS /
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| GLF / GulfMark Offshore, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| IRF / International Rectifier Corp
|
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| SDRL / Seadrill Limited
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| PD / PagerDuty, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| POLY / Plantronics, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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| MGNI / Magnite, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| OCN / Ocwen Financial Corporation
|
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| PGNPQ / Paragon Offshore plc
|
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| FUEL / Rocket Fuel Inc.
|
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| NAME / Rightside Group, Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| ATW / Atwood Oceanics, Inc.
|
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| MYRG / MYR Group Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| SLB / Schlumberger Limited
|
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| ARAY / Accuray Incorporated
|
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| SSNI / Silver Spring Networks, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| NPO / Enpro Inc.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| MDRX / Veradigm Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| WFT / Weatherford International plc
|
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| PRE / Prenetics Global Limited
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HXL / Hexcel Corporation
|
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| TECK.B / Teck Resources Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DLX / Deluxe Corporation
|
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| CAM / Cameron International Corporation
|
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| MFC / HEXAOM
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| ETN / Eaton Corporation plc
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| 904784709 / Unilever N.V.
|
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| OII / Oceaneering International, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| OFG / OFG Bancorp
|
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| VSH / Vishay Intertechnology, Inc.
|
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| TROX / Tronox Holdings plc
|
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| RDEN / Elizabeth Arden, Inc.
|
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| BGC / BGC Group, Inc.
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| BOOM / DMC Global Inc.
|
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| ODP / The ODP Corporation
|
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| PRAA / PRA Group, Inc.
|
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| BCOV / Brightcove Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BSFT / BroadSoft, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| CACI / CACI International Inc
|
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| KOPN / Kopin Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| NOV / NOV Inc.
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| SF / Stifel Financial Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| ELNK / EarthLink Holdings Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| FAF / First American Financial Corporation
|
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| FBR / Fibria Celulose S.A.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| RJET / Republic Airways Holdings, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ESV / Ensco plc
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| NBR / Nabors Industries Ltd.
|
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| BG / Bunge Global SA
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| AGU / Agrium Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CENX / Century Aluminum Company
|
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| ALLE / Allegion plc
|
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| ECA / EnCana Corp.
|
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| DBI / Designer Brands Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SREV / ServiceSource International Inc
|
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| CLB / Core Laboratories Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| FTI / TechnipFMC plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CNI / Canadian National Railway Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IPI / Intrepid Potash, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BHI / Baker Hughes Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
