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.
|
|
|
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| ACTG / Acacia Research Corporation
|
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| / Voya Prime Rate Trust
|
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| PIOE / P10 Holdings Inc - New
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ARG / Airgas, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AMBOY / Ambow Education Holding Ltd.
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| AXP / American Express Company
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BYI /
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BXC / BlueLinx Holdings Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CACI / CACI International Inc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
|
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| DXTR / Dextera Surgical Inc.
|
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| CFN / CareFusion Corporation
|
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| CSL / Carlisle Companies Incorporated
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| KMX / CarMax, Inc.
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| CASY / Casey's General Stores, Inc.
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| CTRX /
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| CVO / Cenveo, Inc.
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| CYOU / Changyou.com, Ltd.
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| GTLS / Chart Industries, Inc.
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| CMFO / China Marine Food Group Limited
|
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| CXDC / China XD Plastics Co Ltd
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CBLI / Cytocom Inc
|
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| CYH / Community Health Systems, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| DWCH / Datawatch Corp.
|
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| DORM / Dorman Products, Inc.
|
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| DOVR / Dover Saddlery Inc
|
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| EGFHF / ICPEI Holdings Inc
|
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| ECL / Ecolab Inc.
|
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| ESC / Emeritus Corp
|
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| ENS / EnerSys
|
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| FAF / First American Financial Corporation
|
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| FMD / First Marblehead Corp. (The)
|
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| FLT / Corpay, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FFEX / Frozen Food Express Industries Inc
|
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| FTEK / Fuel Tech, Inc.
|
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| FBN / Furniture Brands International Inc
|
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| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
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| GSE HLDG INC
/ (36191X100) |
|
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| GPX / GP Strategies Corp.
|
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| 370023103 / GGP, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| THRM / Gentherm Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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| GPN / Global Payments Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GUID / Guidance Software, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| EHC / Encompass Health Corporation
|
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| TVTY / Tivity Health Inc
|
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| HRI / Herc Holdings Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| ILMN / Illumina, Inc.
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
|
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| KBR / KBR, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| LLEN / L&L Energy, Inc.
|
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| GAGA / Le Gaga Holdings Ltd
|
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| LEN / Lennar Corporation
|
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| LIWA / Lihua International, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| MBI / MBIA Inc.
|
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| MTG / MGIC Investment Corporation
|
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| HZO / MarineMax, Inc.
|
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| MASI / Masimo Corporation
|
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| MTZ / MasTec, Inc.
|
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| MDCI / Medical Action Industries Inc
|
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| MDP / Meredith Holdings Corp
|
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| MSFT / Microsoft Corporation
|
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| MITK / Mitek Systems, Inc.
|
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| MS / Morgan Stanley
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NTP / Nam Tai Property Inc
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| NR / NPK International Inc.
|
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| NKE / NIKE, Inc.
|
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| NDSN / Nordson Corporation
|
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| OIS / Oil States International, Inc.
|
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| ORCL / Oracle Corporation
|
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| ITP / IT Tech Packaging, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PH / Parker-Hannifin Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| ALT / Altimmune, Inc.
|
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| PRA / ProAssurance Corporation
|
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| QKLS / QKL Stores Inc.
|
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| RPM / RPM International Inc.
|
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| RTN / Raytheon Co.
|
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| ROP / Roper Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
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| SLM / SLM Corporation
|
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| SAPE / Sapient Corp
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| SNMX / Senomyx, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SREV / ServiceSource International Inc
|
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| SCVL / Shoe Carnival, Inc.
|
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| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SPF /
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| SRCTQ / Standard Register Co. (The)
|
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| SBUX / Starbucks Corporation
|
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| SCS / Steelcase Inc.
|
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| SRCL / Stericycle, Inc.
|
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| STE / STERIS plc
|
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| STXS / Stereotaxis, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| SWSH / Swisher Hygiene, Inc.
|
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| TWTC /
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| THC / Tenet Healthcare Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TXI / Texas Industries Inc
|
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| THO / THOR Industries, Inc.
|
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| TWER / Towerstream Corporation
|
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| TSCO / Tractor Supply Company
|
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| TDG / TransDigm Group Incorporated
|
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| TGI / Triumph Group, Inc.
|
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| UQM / UQM Technologies, Inc.
|
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| URS / Urs Corp
|
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| / U.S. Concrete, Inc.
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| RTX / RTX Corporation
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| VMI / Valmont Industries, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US92833U2024 / VisionChina Media, Inc.
|
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| 651824104 / Newport Corporation
|
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| WMT / Walmart Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| YELL / Yellow Corporation
|
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| YONG / Yongye International, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| ICLR / ICON Public Limited Company
|
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| JST / Jinpan International Limited
|
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| BEL / Belmond Ltd.
|
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| SEED / Origin Agritech Limited
|
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| UTSI / UTStarcom Holdings Corp.
|
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| WFT / Weatherford International plc
|
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| MDSY / ModSys International Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RDWR / Radware Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
