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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| ANV /
|
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| ALJ / Alon USA Energy, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
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| ADNC / Audience Inc
|
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|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| CACH / Cache, Inc.
|
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|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
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|
| 14754D100 / Cash America International, Inc.
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| DOLNQ / Dolan Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
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|
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| IVAC / Intevac, Inc.
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MARKET VECTORS GOLD MINERS ETF
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS JUNIOR GOLD MIN
/ (57060U589) |
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| METALICO
/ (591176102) |
|
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| MCRL / Micrel Inc
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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| FIZZ / National Beverage Corp.
|
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|
|
|
|
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|
| NAVARRE CORP
/ (639208107) |
|
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|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
| NR / NPK International Inc.
|
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|
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| PALDF / North American Palladium Ltd.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
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| IDXG / Interpace Biosciences, Inc.
|
|
|
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| PACR / Pacer International Inc
|
|
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| PKE / Park Aerospace Corp.
|
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|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
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|
|
|
| NX / Quanex Building Products Corporation
|
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|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
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|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| RVM / Revett Minerals Inc.
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
| SPDC / Speed Commerce, Inc.
|
|
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|
| STE / STERIS plc
|
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|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
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|
|
| TQNT /
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| ZOLT / Zoltek Companies Inc
|
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|
|
|
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| COV /
|
|
|
|
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|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
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|
| TNP /
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
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|
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|
