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) |
|---|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| AOL INC 0.75 09-01-19
/ cv (00184XAA3) |
|
|
|
|
|
|
|
| FELCOR LODGING TRUST INC SERIE
/ cp (31430F200) |
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| 888706AE8 / TiVo Inc. Bond
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
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|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
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|
|
| GIFI / Gulf Island Fabrication, Inc.
|
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|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
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|
|
| TSRA / Tessera Technologies, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| GVA / Granite Construction Incorporated
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| PBI / Pitney Bowes Inc.
|
|
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| EBF / Ennis, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| UNM / Unum Group
|
|
|
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| WIRE / Encore Wire Corporation
|
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| BEBE / bebe stores, inc.
|
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|
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|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
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| MGRC / McGrath RentCorp
|
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| MEI / Methode Electronics, Inc.
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
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| SCSC / ScanSource, Inc.
|
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| SWC / Stillwater Mining Company
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| ITRI / Itron, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| RPXC / RPX Corporation
|
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| CROX / Crocs, Inc.
|
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| PLXS / Plexus Corp.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
| PCTI / PCTEL, Inc.
|
|
|
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|
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| NR / NPK International Inc.
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| FE / FirstEnergy Corp.
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| MOS / The Mosaic Company
|
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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|
| CCL / Carnival Corporation & plc
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MCRL / Micrel Inc
|
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| EXC / Exelon Corporation
|
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|
