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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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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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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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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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| RRD / R.R. Donnelley & Sons Co.
|
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| NBHC / National Bank Holdings Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| NPO / Enpro Inc.
|
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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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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| HXL / Hexcel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PRE / Prenetics Global Limited
|
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| OFG / OFG Bancorp
|
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| PGNPQ / Paragon Offshore plc
|
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| FAF / First American Financial Corporation
|
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| ANAD / ANADIGICS, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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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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| MDRX / Veradigm Inc.
|
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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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|
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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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BCOV / Brightcove 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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| DY / Dycom Industries, Inc.
|
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| DNOW / DNOW Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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|
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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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| BSFT / BroadSoft, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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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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| GTLS / Chart Industries, 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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| PRAA / PRA Group, Inc.
|
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| MYRG / MYR Group Inc.
|
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| ALGT / Allegiant Travel Company
|
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| BG / Bunge Global SA
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PLCE / The Children's Place, 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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| BOOM / DMC Global Inc.
|
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| NOV / NOV Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| MGNI / Magnite, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| US45773Y1055 / InnerWorkings, 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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| TECK.B / Teck Resources Limited
|
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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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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ATEN / A10 Networks, Inc.
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ALLE / Allegion plc
|
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| DDD / 3D Systems Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| PKT / Procera Networks, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| / VIVUS, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| KRA / Kraton Corp
|
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| ROVI / Rovi Corp.
|
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| OUBS /
|
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| HLSS /
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SZY / Sykes Enterprises, Inc.
|
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| PD / PagerDuty, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| POLY / Plantronics, Inc.
|
|
|
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| VG / Venture Global, Inc.
|
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|
|
|
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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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| 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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| DBI / Designer Brands Inc.
|
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| SREV / ServiceSource International Inc
|
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| CLB / Core Laboratories 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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| LCI / Lannett Co., 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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| UBS / UBS Group AG
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| BBL / BHP Group Plc - ADR
|
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| ABB / ABB Ltd. - ADR
|
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| AZPN / Aspen Technology, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
