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