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) |
|---|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
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| MFC / HEXAOM
|
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| MYRG / MYR Group Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SFLY / Shutterfly, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
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|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| ANAD / ANADIGICS, Inc.
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
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| AGU / Agrium Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| OSIS / OSI Systems, Inc.
|
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| VG / Venture Global, Inc.
|
|
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|
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| US63934E1082 / Navistar International Corp
|
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| FUEL / Rocket Fuel Inc.
|
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| CENX / Century Aluminum Company
|
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| BHI / Baker Hughes Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
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|
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| PLCE / The Children's Place, Inc.
|
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| ECA / EnCana Corp.
|
|
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| NBR / Nabors Industries Ltd.
|
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| BOOM / DMC Global Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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|
|
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| MGNI / Magnite, Inc.
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| WFT / Weatherford International plc
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
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| ODP / The ODP Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| 636220204 / National General Holdings Corp
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
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| PRE / Prenetics Global Limited
|
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| ELNK / EarthLink Holdings Corp.
|
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| FBR / Fibria Celulose S.A.
|
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| PD / PagerDuty, Inc.
|
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| STGW / Stagwell Inc.
|
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| FAF / First American Financial Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| FLDM / Standard BioTools Inc
|
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| ARAY / Accuray Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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| ABCB / Ameris Bancorp
|
|
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| NBHC / National Bank Holdings Corporation
|
|
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|
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| SWAY / Starwood Waypoint Residential Trust
|
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| NOV / NOV Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| BGC / BGC Group, Inc.
|
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| CACI / CACI International Inc
|
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| HNGR / Hanger Inc
|
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| SF / Stifel Financial Corp.
|
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|
| SSNI / Silver Spring Networks, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| TROX / Tronox Holdings plc
|
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| BSFT / BroadSoft, Inc.
|
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| NAME / Rightside Group, Ltd.
|
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| CAM / Cameron International Corporation
|
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| OII / Oceaneering International, Inc.
|
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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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| ABB / ABB Ltd. - ADR
|
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| SNMX / Senomyx, Inc.
|
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| ALLE / Allegion plc
|
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| NXTM / NxStage Medical, Inc.
|
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| KOPN / Kopin Corporation
|
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|
|
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|
|
| / Voya Prime Rate Trust
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ECR / Eclipse Resources Corp.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ALGT / Allegiant Travel Company
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GOOGL / Alphabet Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
