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) |
|---|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
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| TU / TELUS Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| ARNC / Arconic Corporation
|
|
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| FLR / Fluor Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
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| HAE / Haemonetics Corporation
|
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|
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|
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| CPA / Copa Holdings, S.A.
|
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| 887228104 / Time Inc.
|
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| 441060100 / Hospira
|
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|
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|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
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| PPO /
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| OC / Owens Corning
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| GEF.B / Greif, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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| ATGE / Covista Inc.
|
|
|
|
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| BG / Bunge Global SA
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| FOX / Fox Corporation
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| XYL / Xylem Inc.
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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| X / United States Steel Corporation
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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| SCHL / Scholastic Corporation
|
|
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| AGCO / AGCO Corporation
|
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| MAN / ManpowerGroup Inc.
|
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|
