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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| ALX / Alexander's, Inc.
|
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| ALCO / Alico, Inc.
|
|
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| Y / Alleghany Corp.
|
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|
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| MDRX / Veradigm Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| APA / APA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
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| AXLL / Axiall Corporation
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
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|
| BIG / Big Lots, Inc.
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| VTOL / Bristow Group Inc.
|
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|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
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|
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| CST / CST Brands, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| CSWC / Capital Southwest Corporation
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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|
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| CASS / Cass Information Systems, Inc.
|
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|
|
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| CVCO / Cavco Industries, Inc.
|
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|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
|
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|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
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|
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| ENS / EnerSys
|
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|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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| FPO / First Potomac Realty Trust
|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
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|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
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| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
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| KELYA / Kelly Services, Inc.
|
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| KMT / Kennametal Inc.
|
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| KEY / KeyCorp
|
|
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| KIM / Kimco Realty Corporation
|
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| KGC / Kinross Gold Corporation
|
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| LXU / LSB Industries, Inc.
|
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| PLD / Prologis, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| FWONA / Formula One Group
|
|
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|
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|
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| US5535731062 / MSG Networks Inc
|
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| MANT / Mantech International Corp - Class A
|
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| MTX / Minerals Technologies Inc.
|
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| UNF / UniFirst Corporation
|
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| TDW / Tidewater Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CMA / Comerica Incorporated
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
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|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PSB / PS Business Parks, Inc.
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
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| 737464107 / Post Properties, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
|
|
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|
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| PRGS / Progress Software Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
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|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
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|
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| STLY / HG Holdings, Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
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|
|
| SUSS / Susser Holdings Corp
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| SYNT / Syntel, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| TFX / Teleflex Incorporated
|
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| TLAB / Tellabs Inc
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| Thomas Prop. Gp. Inc.
/ (884453101) |
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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| YRI / Yamana Gold Inc
|
|
|
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|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
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|
| VTGDF / Vantage Drilling Company
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
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|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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|
