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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| FLR / Fluor Corporation
|
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| CSWC / Capital Southwest Corporation
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| BX / Blackstone Inc.
|
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| EMKR / Emcore Corporation
|
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| PCYO / Pure Cycle Corporation
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
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|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
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| P / Everpure, Inc.
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
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|
|
|
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|
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| CARS / Cars.com Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| AYI / Acuity Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| AUTO / AutoWeb Inc
|
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| DCM / NTT DOCOMO, Inc.
|
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|
|
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|
|
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| US2538277037 / Digirad Corp.
|
|
|
|
|
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|
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| TILE / Interface, Inc.
|
|
|
|
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|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
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|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
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|
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|
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| DVD / Dover Motorsports Inc
|
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|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
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| BBI / Brickell Biotech Inc
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
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|
|
|
|
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| MOV / Movado Group, Inc.
|
|
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|
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|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| MDP / Meredith Holdings Corp
|
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|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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| AXP / American Express Company
|
|
|
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| DFS / Discover Financial Services
|
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| 17K / Self Storage Group ASA
|
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|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CRAI / CRA International, Inc.
|
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|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| EDGW / Edgewater Technology, Inc.
|
|
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|
|
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|
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| US8715611062 / Synacor Inc
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
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| TRC / Tejon Ranch Co.
|
|
|
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| VIAB / Viacom, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MGNI / Magnite, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| FL / Foot Locker, Inc.
|
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| AXTI / AXT, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| PXD / Pioneer Natural Resources Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| GSIT / GSI Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| 19041P105 / CBS Corp.
|
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| EOG / EOG Resources, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| RNWK / Realnetworks, Inc.
|
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| TISI / Team, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DOX / Amdocs Limited
|
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| SO / The Southern Company
|
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| IEX / IDEX Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| ORCL / Oracle Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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|
| HNGR / Hanger Inc
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| SLNG / Stabilis Solutions, Inc.
|
|
|
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|
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|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
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|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
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|
| GOLD / Gold.com, Inc.
|
|
|
|
|
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|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
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| BRC / Brady Corporation
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| ATGE / Covista Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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|
