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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
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|
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| MGNI / Magnite, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
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|
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| CARS / Cars.com Inc.
|
|
|
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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|
|
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| SRE / Sempra
|
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|
| US2538277037 / Digirad Corp.
|
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|
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
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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.
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EDGW / Edgewater Technology, Inc.
|
|
|
|
|
|
|
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| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
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| FL / Foot Locker, Inc.
|
|
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| TRC / Tejon Ranch Co.
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
| LAKE / Lakeland Industries, Inc.
|
|
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|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
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| AXTI / AXT, Inc.
|
|
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| XOM / Exxon Mobil 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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| GSIT / GSI Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| 19041P105 / CBS Corp.
|
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| CNTY / Century Casinos, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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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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| RNWK / Realnetworks, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| HNGR / Hanger Inc
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SLNG / Stabilis Solutions, Inc.
|
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| BTN / Ballantyne Strong Inc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LAZ / Lazard, Inc.
|
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| DOX / Amdocs Limited
|
|
|
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|
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|
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| WU / The Western Union Company
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
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|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
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|
|
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|
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| BRC / Brady Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| BOKF / BOK Financial Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
| ATGE / Covista Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| SLB / SLB N.V.
|
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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|
| KMT / Kennametal Inc.
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| LFUS / Littelfuse, Inc.
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FAF / First American Financial Corporation
|
|
|
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| MOS / The Mosaic Company
|
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| JHG / Janus Henderson Group plc
|
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| BCO / The Brink's Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
|
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|
