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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ATMI / Atmi Inc
|
|
|
|
|
|
|
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| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AIG / American International Group, Inc.
|
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| Angiotech Pharmaceuticals Inc
/ (034918201) |
|
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| ARCH / Arch Resources, Inc.
|
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|
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| AVNW / Aviat Networks, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
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|
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| DFZ / Barry R G Corp
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CZBS / Citizens Bancshares Corporation
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
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| CMC / Commercial Metals Company
|
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| Comverse Inc
/ (20585P105) |
|
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| CNX / CNX Resources Corporation
|
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| DELL / Dell Technologies Inc.
|
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| Powershares DB Inverse Japan
/ (25154P170) |
|
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|
|
|
|
|
| Powershares DB 3x Inverse Japa
/ (25154P188) |
|
|
|
|
|
|
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| DORPQ / Doral Financial Corp.
|
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|
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| ESC / Emeritus Corp
|
|
|
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|
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| EIG / Employers Holdings, Inc.
|
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|
|
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|
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| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FBPRM / First BanCorp, 7.40% Non-Cumul Perp Monthly Income Preferred Stock, Series C
|
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|
|
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|
|
| FBP / First BanCorp.
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| FSBSP / First South Bancorp, Inc.
|
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|
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| FBC / Flagstar Bancorp, Inc.
|
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|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
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|
|
|
|
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| IRF / International Rectifier Corp
|
|
|
|
|
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|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| iShares MSCI Global Gold Miner
/ (464286335) |
|
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|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
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|
| KEY / KeyCorp
|
|
|
|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| MGA / Magna International Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MSFG / MainSource Financial Group, Inc.
|
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| HZO / MarineMax, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| MTOR / Meritor Inc
|
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| STCN / Steel Connect, Inc.
|
|
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| MWW / Monster Worldwide, Inc.
|
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| MS / Morgan Stanley
|
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| NRG / NRG Energy, Inc.
|
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| NVR / NVR, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
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| ORI / Old Republic International Corporation
|
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|
|
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| PKBK / Parke Bancorp, Inc.
|
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| PKD / Parker Drilling Co.
|
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| BTU / Peabody Energy Corporation
|
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|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| Pulse Electronics Corp
/ (74586W205) |
|
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|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STRI / STR Holdings Inc
|
|
|
|
|
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|
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| SVBI / Severn Bancorp Inc
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
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| SPF /
|
|
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| SWC / Stillwater Mining Company
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
|
|
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| SMMF / Summit Financial Group, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TEX / Terex Corporation
|
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|
|
|
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|
| Thomas Properties Group Inc
/ (884453101) |
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
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|
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|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
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|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| BEL / Belmond Ltd.
|
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| XRTX / XORTX Therapeutics Inc.
|
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| CB / Chubb Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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| ORBK / Orbotech Ltd.
|
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| OFIX / Orthofix Medical Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| Y0553W103 / Baltic Trading Ltd
|
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|
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|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| KCP / Cloud Peak Energy Inc
|
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|
