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) |
|---|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
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|
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| ECOL / US Ecology Inc.
|
|
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| ORBK / Orbotech Ltd.
|
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|
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| GASS / StealthGas Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| TNK / Teekay Tankers Ltd.
|
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| ACW / Accuride Corp
|
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| / BazaarVoice
|
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| ELY / Topgolf Callaway Brands Corp
|
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| PNNT / PennantPark Investment Corporation
|
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| SIMG /
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| WG / Willbros Group, Inc.
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| PACW / Pacwest Bancorp
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| LPNT / LifePoint Health, Inc.
|
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| IXYS / IXYS Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IRDM / Iridium Communications Inc.
|
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| HPT / Hospitality Properties Trust
|
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| FICO / Fair Isaac Corporation
|
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| META / Meta Platforms, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| DX / Dynex Capital, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| FBP / First BanCorp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PKD / Parker Drilling Co.
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
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|
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| RFMD /
|
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| PPG / PPG Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| PCG / PG&E Corporation
|
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| ASGN / ASGN Incorporated
|
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| UEPS / Lesaka Technologies Inc
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
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|
|
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| XCO / EXCO Resources, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
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| EGN / Energen Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GTN / Gray Media, Inc.
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| COLM / Columbia Sportswear Company
|
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|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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| COF / Capital One Financial Corporation
|
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| CIM / Chimera Investment Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DISH / DISH Network Corporation
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
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| DS / Drive Shack Inc
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
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|
| GD / General Dynamics Corporation
|
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| KEY / KeyCorp
|
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|
