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) |
|---|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
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| MDRX / Veradigm Inc.
|
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| LLNW / Limelight Networks Inc
|
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| BRSP / BrightSpire Capital, Inc.
|
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| CPE / Callon Petroleum Company
|
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| CRNC / Cerence Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
|
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| CECE / Ceco Environmental Corp.
|
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|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
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|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
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| ACA / Arcosa, Inc.
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
|
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| R2U / Red Lion Hotels Corporation
|
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|
|
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|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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| STC / Stewart Information Services Corporation
|
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| EXC / Exelon Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IVC / Invacare Corp.
|
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| TGI / Triumph Group, Inc.
|
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| MNTX / Manitex International, Inc.
|
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|
|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| CISN / Cision Ltd.
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
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|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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| AR / Antero Resources Corporation
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
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| SANM / Sanmina Corporation
|
|
|
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|
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|
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| KN / Knowles Corporation
|
|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| AA / Alcoa Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| ARAY / Accuray Incorporated
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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|
