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) |
|---|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
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| JONE / Jones Energy, Inc.
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
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|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
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|
