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) |
|---|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| GAIA / Gaia, 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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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
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| ATGE / Covista Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
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|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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| BRC / Brady Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
