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) |
|---|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| PZE / Petrobras Argentina S.A.
|
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| TIS / Orchids Paper Products Company
|
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| CPN / Calpine Corp.
|
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| SBGL / Standard Bank Group Limited - Preferred Security
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
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| OME / Omega Protein Corp.
|
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|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| SHLM / Schulman (A.), Inc.
|
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| WEB / Web.com Group, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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| AVX / Avax One Technology Ltd.
|
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| CARB / Carbonite, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
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|
|
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| TGNA / TEGNA Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| BG / Bunge Global SA
|
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| ZIXI / Zix Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HTO / H2O America
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
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|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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|
|
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| US21871D1037 / Corelogic Inc
|
|
|
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| HSNI / HSN, Inc.
|
|
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| HTS / Hatteras Financial Corp.
|
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| VASC / Vascular Solutions, Inc.
|
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| 651824104 / Newport Corporation
|
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| ORBK / Orbotech Ltd.
|
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| US29266S3040 / Endologix, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| 024237020 / Dean Foods Co
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ORBC / Orbcomm Inc
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| STAR / iStar Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| 0QYZ / Franco-Nevada Corporation
|
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| CBZ / CBIZ, Inc.
|
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| PCG / PG&E Corporation
|
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| IOSP / Innospec Inc.
|
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| DGII / Digi International Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FN / Fabrinet
|
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| US9021041085 / II-VI, Inc.
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| COWN / Cowen Inc - Class A
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| RDNT / RadNet, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| ICL / ICL Group Ltd
|
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|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
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|
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| GSM / Ferroglobe PLC
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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| BTGOF / BT Group plc
|
|
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| WNS / WNS (Holdings) Limited
|
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| STNG / Scorpio Tankers Inc.
|
|
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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
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| MHO / M/I Homes, Inc.
|
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| DENN / Denny's Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| F / Ford Motor Company
|
|
|
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| GFF / Griffon Corporation
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| PLAB / Photronics, Inc.
|
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| MSEX / Middlesex Water Company
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
|
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| KELYA / Kelly Services, Inc.
|
|
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| BRC / Brady Corporation
|
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|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| MED / Medifast, Inc.
|
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| SYK / Stryker Corporation
|
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| FF / FutureFuel Corp.
|
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| AFG / American Financial Group, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| WNC / Wabash National Corporation
|
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| POST / Post Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DIS / The Walt Disney Company
|
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| FL / Foot Locker, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
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|
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| MXL / MaxLinear, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EBF / Ennis, Inc.
|
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| CDW / CDW Corporation
|
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| GM / General Motors Company
|
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| USM / United States Cellular Corporation
|
|
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|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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| NUE / Nucor Corporation
|
|
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| AER / AerCap Holdings N.V.
|
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| CPK / Chesapeake Utilities Corporation
|
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| FLEX / Flex Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| CE / Celanese Corporation
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| AME / AMETEK, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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|
|
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| ASC / Ardmore Shipping Corporation
|
|
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|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
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|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
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|
|
|
| AGRO / Adecoagro S.A.
|
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| MITK / Mitek Systems, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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|
