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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
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|
|
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| CSFL / Centerstate Banks, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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| UCP / UCP, Inc.
|
|
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|
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|
|
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| KEX / Kirby Corporation
|
|
|
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|
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| QMCO / Quantum Corporation
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| XCRA / Xcerra Corp
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
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| CVEO / Civeo Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AGCO / AGCO Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| 002144110 / Altera Corporation
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| HUM / Humana Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| AOL /
|
|
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|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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| MANU / Manchester United plc
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
|
|
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|
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| LXK / Lexmark International, Inc. Call
|
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|
|
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| CST / CST Brands, Inc.
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| BLMN / Bloomin' Brands, Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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| DSCI / Derma Sciences, Inc.
|
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| OCR /
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| HRI / Herc Holdings Inc.
|
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| ATK /
|
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| MYGN / Myriad Genetics, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc. Call
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| EVA / Enviva Inc.
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
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|
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|
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| NCR / NCR Corp.
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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| ARRS / ARRIS International plc
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
|
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| CQB / Chiquita Brands International Inc
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| SCI / Service Corporation International
|
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| TACO / Berto Acquisition Corp.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| MDRX / Veradigm Inc.
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| ANAD / ANADIGICS, Inc.
|
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| NEON / Neonode Inc.
|
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| STL / Sterling Bancorp.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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| 01449J105 / Alere Inc.
|
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| KSU / Kansas City Southern
|
|
|
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| INVA / Innoviva, Inc.
|
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| PGEN / Precigen, Inc.
|
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| VIAB / Viacom, Inc.
|
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|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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| EMN / Eastman Chemical Company
|
|
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| HES / Hess Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
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| PKG / Packaging Corporation of America
|
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| 018490100 / Allergan plc
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CSX / CSX Corporation
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SPGI / S&P Global Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SEE / Sealed Air Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSI / Motorola Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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| MU / Micron Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BIIB / Biogen Inc.
|
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| MAS / Masco Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| RAD / Rite Aid Corp.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
