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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| ARNC / Arconic Corporation
|
|
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| ALJ / Alon USA Energy, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
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| BBOX / Black Box Corp.
|
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|
|
|
|
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| 09689U102 / Body Central Corp.
|
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|
|
|
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| BRC / Brady Corporation
|
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|
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| BRCM / Broadcom Corporation
|
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| CBFV / CB Financial Services, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
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| DLLR / Dfc Global Corp.
|
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|
|
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|
|
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| DLLR / Dfc Global Corp.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
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|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| US370ESC7334 / General Motors Co.
|
|
|
|
|
|
|
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| 370ESCBQ7 / General Motors Company COM
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JCI / Johnson Controls International plc
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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|
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| LMIA / LMI Aerospace, Inc.
|
|
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| LXU / LSB Industries, Inc.
|
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| LLL / JX Luxventure Limited
|
|
|
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| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
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| OME / Omega Protein Corp.
|
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PHMD / PhotoMedex, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PL.PRE / Protective Life Corp.
|
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|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INC DEL
/ (82706L108) |
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| TWI / Titan International, Inc.
|
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|
|
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|
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| TITN / Titan Machinery Inc.
|
|
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|
|
|
|
|
| TOWER GROUP INTL LTD
/ CONV (891777AC8) |
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
| ETN / Eaton Corporation plc
|
|
|
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|
| NBR / Nabors Industries Ltd.
|
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| RIG / Transocean Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
