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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AKAM / Akamai Technologies, Inc.
|
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| ALU / Alcatel Lucent
|
|
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| AHPI / Allied Healthcare Product Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BTN / Ballantyne Strong Inc
|
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| BYI /
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BTG / B2Gold Corp.
|
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| CECE / Ceco Environmental Corp.
|
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| CACH / Cache, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CPRT / Copart, Inc.
|
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| GLW / Corning Incorporated
|
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| CY / Cypress Semiconductor Corp.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
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| DGIT / Digital Generation, Inc.
|
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| EBAY / eBay Inc.
|
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| EGHT / 8x8, Inc.
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
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| EQU / Equal Energy Ltd.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
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|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
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| IAC / IAC Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| SAAS / inContact, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| IVAC / Intevac, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ITRI / Itron, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KEG / Key Energy Services, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| LAYN / Layne Christensen Co.
|
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| LF / Leapfrog Enterprises Inc
|
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|
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| LXK / Lexmark International, Inc.
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| US55027E1029 / Luminex Corporation
|
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| MTG / MGIC Investment Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| MRO / Marathon Oil Corporation
|
|
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| MASI / Masimo Corporation
|
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| MTDR / Matador Resources Company
|
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| MRK / Merck & Co., Inc.
|
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| METALICO
/ (591176102) |
|
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| MSFT / Microsoft Corporation
|
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|
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| MWW / Monster Worldwide, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| FIZZ / National Beverage Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| ODP / The ODP Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| OSK / Oshkosh Corporation
|
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| IDXG / Interpace Biosciences, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| US71361F1003 / Perceptron, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| RNDY / Roundy's, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| SMED / Sharps Compliance Corp.
|
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|
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|
|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
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| SONS / Sonus Networks, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| SPDC / Speed Commerce, Inc.
|
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| STE / STERIS plc
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
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| NLOK / NortonLifeLock Inc
|
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| US8715611062 / Synacor Inc
|
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| TFX / Teleflex Incorporated
|
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| TTI / TETRA Technologies, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| TQNT /
|
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| RTX / RTX Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VOCS / Vocus, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| YRI / Yamana Gold Inc
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| COV /
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NBR / Nabors Industries Ltd.
|
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| TNP /
|
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| JCI / Johnson Controls International plc
|
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| ELOS / Syneron Medical Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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|
