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) |
|---|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
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| 01449J105 / Alere Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
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| AAMC / Altisource Asset Management Corporation
|
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|
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| APPCQ / American Apparel, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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|
|
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|
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| AVTA / Avantax Inc
|
|
|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
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|
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| CAB / Cabela's Incorporated
|
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| CBT / Cabot Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| META / Meta Platforms, Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTRN / Citi Trends, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
|
|
|
|
| COMVERSE, INC.
/ (20585P105) |
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DRC /
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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| EXA / Exa Corp
|
|
|
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|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
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|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| KOG /
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| LOCK / LifeLock, Inc.
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
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| MED / Medifast, Inc.
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| MTOR / Meritor Inc
|
|
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| MM /
|
|
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| MNRO / Monro, Inc.
|
|
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| MOVE / Movano Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| NNI / Nelnet, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| NRZ / New Residential Investment Corp
|
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| DXLG / Destination XL Group, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OC / Owens Corning
|
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|
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| OXM / Oxford Industries, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| PFPT / Proofpoint Inc
|
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| QUAD / Quad/Graphics, Inc.
|
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| RPM / RPM International Inc.
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
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|
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|
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| SALM / Salem Media Group, Inc.
|
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|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SPF /
|
|
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| SU / Suncor Energy Inc.
|
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|
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| CROX / Crocs, Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| INVA / Innoviva, Inc.
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
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|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| UNTD / United Online, Inc.
|
|
|
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|
|
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| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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|
|
| VITC / Vitacost.com, Inc.
|
|
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| VOCS / Vocus, Inc.
|
|
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|
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| WAG /
|
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| WLTGQ / Walter Energy, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| XPO / XPO, Inc.
|
|
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| ZLC / Zale Corp
|
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| ZIXI / Zix Corp.
|
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| HLF / Herbalife Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| SIG / Signet Jewelers Limited
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CSTE / Caesarstone Ltd.
|
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| TROX / Tronox Holdings plc
|
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| MTRX / Matrix Service Company
|
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| SLM / SLM Corporation
|
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|
