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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
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|
|
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| KRA / Kraton Corp
|
|
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|
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| CPE / Callon Petroleum Company
|
|
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|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| OLN / Olin Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| NLS / Nautilus Inc
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
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| CQB / Chiquita Brands International Inc
|
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| CACI / CACI International Inc
|
|
|
|
|
|
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| Strat Diagnostics Inc
/ (862700101) |
|
|
|
|
|
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| BTUI / Btu International Inc
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
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| MBFI / MB Financial, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| SONS / Sonus Networks, Inc.
|
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| PRGS / Progress Software Corporation
|
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| BNCN / BNC Bancorp
|
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| VOLC / Volcano Corp
|
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| MOCO / MOCON, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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|
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| CYN / Cyngn Inc.
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| 035623107 / Ann, Inc.
|
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|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
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| AMED / Amedisys, Inc.
|
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|
|
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|
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| MENT / Mentor Graphics Corp.
|
|
|
|
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|
|
| RAIL / FreightCar America, Inc.
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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| GVA / Granite Construction Incorporated
|
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| AZZ / AZZ Inc.
|
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|
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| REXX / Rex Energy Corp.
|
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|
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| KEG / Key Energy Services, Inc.
|
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|
|
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|
|
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| UTEK / Ultratech, Inc.
|
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|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
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|
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| CBM / Cambrex Corp.
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
|
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|
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|
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| RTI /
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Metalico Inc
/ (591176102) |
|
|
|
|
|
|
|
| Fidelity Conservative Income B
/ 0 (316146539) |
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
|
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| NEU / NewMarket Corporation
|
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|
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|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
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| XCRA / Xcerra Corp
|
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| FNSR / Finisar Corporation
|
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| FBP / First BanCorp.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
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|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CACH / Cache, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| ALB / Albemarle Corporation
|
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|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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| FOE / Ferro Corp.
|
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| TPLM / Triangle Petroleum Corp.
|
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| SODA / SodaStream International Ltd.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| / Voya Prime Rate Trust
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| DSX / Diana Shipping Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| / A.M. Castle & Co.
|
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| BXS / BancorpSouth Bank
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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| ESL / Esterline Technologies Corp.
|
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|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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| CBT / Cabot Corporation
|
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| DRRX / DURECT Corporation
|
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| TFX / Teleflex Incorporated
|
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| CVS / CVS Health Corporation
|
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| PGR / The Progressive Corporation
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| SAVEQ / Spirit Airlines, Inc.
|
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| IVC / Invacare Corp.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| TCBK / TriCo Bancshares
|
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| MCK / McKesson Corporation
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| WDC / Western Digital Corporation
|
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| CROX / Crocs, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| STCN / Steel Connect, Inc.
|
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| PRFT / Perficient, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| VICR / Vicor Corporation
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| EXTR / Extreme Networks, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CRI / Carter's, Inc.
|
|
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|
|
| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
| GFF / Griffon Corporation
|
|
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| STKL / SunOpta Inc.
|
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| HPQ / HP Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| ACCO / ACCO Brands Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TPC / Tutor Perini Corporation
|
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|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| EGIO / Edgio, Inc.
|
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| TNC / Tennant Company
|
|
|
|
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|
|
| BBSI / Barrett Business Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NPKI / NPK International Inc.
|
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| MYRG / MYR Group Inc.
|
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| MEI / Methode Electronics, Inc.
|
|
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| BDC / Belden Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AES / The AES Corporation
|
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| ORI / Old Republic International Corporation
|
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| MNTX / Manitex International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| KONA / Kona Grill Inc
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
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| SM / SM Energy Company
|
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
| DY / Dycom Industries, Inc.
|
|
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|
