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
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
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| ATMI / Atmi Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ALX / Alexander's, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AGNC / AGNC Investment Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ATHX / Athersys, Inc.
|
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| AMAP / Autonavi Holdings Ltd
|
|
|
|
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| AXLL / Axiall Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CST / CST Brands, Inc.
|
|
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| CSE / Capitalsource Inc
|
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|
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| CNTY / Century Casinos, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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| CHDX / Chindex International Inc
|
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| CYH / Community Health Systems, Inc.
|
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| ESC / Emeritus Corp
|
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| PRMW / Primo Water Corporation
|
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| DNDN /
|
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| WINT / Windtree Therapeutics, Inc.
|
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| DISH / DISH Network Corporation
|
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| D / Dominion Energy, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
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| EGL / Engility Holdings, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
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| GRT.PRH / Glimcher Realty Trust
|
|
|
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|
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| GG / Goldcorp, Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HNSN / Hansen Medical, Inc.
|
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|
|
|
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|
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| HNR / Harvest Natural Resources, Inc.
|
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|
|
|
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| HRI / Herc Holdings Inc.
|
|
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|
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|
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| HSH /
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| JNY / Jones Group Inc
|
|
|
|
|
|
|
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| KFH / KKR Financial Holdings LLC
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| KRFT /
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
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| LEE / Lee Enterprises, Incorporated
|
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| MATX / Matson, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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|
|
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| 58441K100 / Media General, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| NTS / Nts, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NWSA / News Corporation
|
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|
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| OCLR / Oclaro, Inc
|
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| PPG / PPG Industries, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| ATP / Atlantic Power Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| POST / Post Holdings, Inc.
|
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| PRI / Primerica, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| RDA / Rda Microelectronics, Inc.
|
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| RFMD /
|
|
|
|
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|
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| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
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|
|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
| UAA / Under Armour, Inc.
|
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|
| 904784709 / Unilever N.V.
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| 651824104 / Newport Corporation
|
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|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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| XPO / XPO, Inc.
|
|
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| XYL / Xylem Inc.
|
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| YONG / Yongye International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ALLE / Allegion plc
|
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| LBTYK / Liberty Global Ltd.
|
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| MONT / Montage Technology Group Ltd
|
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| STX / Seagate Technology Holdings plc
|
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| TWRLY / Tower Ltd.
|
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| GLNG / Golar LNG Limited
|
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| FWLT / Foster Wheeler Ag
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| Y0553W103 / Baltic Trading Ltd
|
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|
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| DHT / DHT Holdings, Inc.
|
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|
