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) |
|---|
| NXGN / NextGen Healthcare 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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
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| CMC / Commercial Metals Company
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| AFFX / Affymetrix, Inc.
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| FUL / H.B. Fuller Company
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| / VIVUS, Inc.
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| KRA / Kraton Corp
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| US0352901054 / Anixter International, Inc.
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| GTS / Triple-S Management Corp
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| ELY / Topgolf Callaway Brands Corp
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DDD / 3D Systems Corporation
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| CRR / Carbo Ceramics Inc.
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| SAPE / Sapient Corp
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| HGGGQ / Hhgregg Inc
|
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| CJ / C&J Energy Services, Inc.
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| TLM /
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| NPO / Enpro Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| NBHC / National Bank Holdings Corporation
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| MDRX / Veradigm Inc.
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| SFLY / Shutterfly, Inc.
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| ELNK / EarthLink Holdings Corp.
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| SF / Stifel Financial Corp.
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| ESV / Ensco plc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| HXL / Hexcel Corporation
|
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| OFG / OFG Bancorp
|
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| PRE / Prenetics Global Limited
|
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| PGNPQ / Paragon Offshore plc
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| KCG / KCG Holdings, Inc.
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| ETN / Eaton Corporation plc
|
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| SLB / Schlumberger Limited
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| TROX / Tronox Holdings plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AGU / Agrium Inc.
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| MFC / HEXAOM
|
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| 904784709 / Unilever N.V.
|
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| OII / Oceaneering International, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| DLX / Deluxe Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| BCOV / Brightcove Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RJET / Republic Airways Holdings, Inc.
|
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| DNOW / DNOW Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AMKR / Amkor Technology, Inc.
|
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| CACI / CACI International Inc
|
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| CVE / Cenovus Energy Inc.
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| PVTB / PrivateBancorp, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| OSIS / OSI Systems, Inc.
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| ECR / Eclipse Resources Corp.
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| US45773Y1055 / InnerWorkings, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| ARAY / Accuray Incorporated
|
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| SSNI / Silver Spring Networks, Inc.
|
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| CENX / Century Aluminum Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
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| PRAA / PRA Group, Inc.
|
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| BG / Bunge Global SA
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| PLCE / The Children's Place, Inc.
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| DBI / Designer Brands Inc.
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| ECA / EnCana Corp.
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| BGC / BGC Group, Inc.
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| FBR / Fibria Celulose S.A.
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| NOV / NOV Inc.
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| BOOM / DMC Global Inc.
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| WD / Walker & Dunlop, Inc.
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| NBR / Nabors Industries Ltd.
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| MGNI / Magnite, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
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| IR / Ingersoll Rand Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| NXTM / NxStage Medical, Inc.
|
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| NAME / Rightside Group, Ltd.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 14161H108 / Cardtronics PLC
|
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| WFT / Weatherford International plc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| FCX / Freeport-McMoRan Inc.
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| ALLE / Allegion plc
|
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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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| PTEN / Patterson-UTI Energy, Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| AIMC / Altra Industrial Motion Corp
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| PKT / Procera Networks, Inc.
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| 74005P104 / Praxair, Inc.
|
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| AXLL / Axiall Corporation
|
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| FWLT / Foster Wheeler Ag
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| TXRH / Texas Roadhouse, Inc.
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| 918194101 / VCA Inc.
|
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| TDW / Tidewater Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ROVI / Rovi 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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| EPM / Evolution Petroleum Corporation
|
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| SDRL / Seadrill Limited
|
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| HLSS /
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
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| TECK.B / Teck Resources Limited
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| GTLS / Chart Industries, Inc.
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| SZY / Sykes Enterprises, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| PD / PagerDuty, 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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| DY / Dycom Industries, Inc.
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| FUEL / Rocket Fuel Inc.
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| ATEN / A10 Networks, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| / Voya Prime Rate Trust
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DRQ / Dril-Quip, Inc.
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| UBS / UBS Group AG
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| ANAD / ANADIGICS, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAM / Cameron International Corporation
|
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| VSH / Vishay Intertechnology, Inc.
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| RDEN / Elizabeth Arden, Inc.
|
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| ODP / The ODP Corporation
|
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| KOPN / Kopin Corporation
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| MTZ / MasTec, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SREV / ServiceSource International Inc
|
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| IPI / Intrepid Potash, 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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| ALGT / Allegiant Travel Company
|
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| LCI / Lannett Co., Inc.
|
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| SU / Suncor Energy Inc.
|
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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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| BBL / BHP Group Plc - ADR
|
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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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|
