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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| ARNC / Arconic Corporation
|
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| C / Citigroup Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| Powershares DB Inverse Japan
/ (25154P170) |
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
|
|
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| URG / Ur-Energy Inc.
|
|
|
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|
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| Pulse Electronics Corp
/ (74586W205) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
|
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| PGRE / Paramount Group, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| FE / FirstEnergy Corp.
|
|
|
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| BA / The Boeing Company
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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| IVAC / Intevac, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| UTSI / UTStarcom Holdings Corp.
|
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| AVNW / Aviat Networks, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| SOIEF / Stolt-Nielsen Limited
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| Angiotech Pharmaceuticals Inc
/ (034918201) |
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| CZBS / Citizens Bancshares Corporation
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
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|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
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|
|
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| RWT / Redwood Trust, Inc.
|
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| BBD.B / Bombardier Inc.
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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| CIVB / Civista Bancshares, Inc.
|
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| HZO / MarineMax, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
|
|
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| FUNC / First United Corporation
|
|
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
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|
|
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|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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| MSFG / MainSource Financial Group, Inc.
|
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| WG / Willbros Group, Inc.
|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| MTH / Meritage Homes Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
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| VIAS / Viasystems
|
|
|
|
|
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|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
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|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
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|
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|
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|
