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) |
|---|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| ACTG / Acacia Research Corporation
|
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| TLFA / Tandy Leather Factory Inc
|
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| VRA / Vera Bradley, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| ESND / Essendant Inc.
|
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| AYR / Aircastle Ltd.
|
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| SPNRF / Sparton Resources Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BCE / BCE Inc.
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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| KRFT /
|
|
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| NLS / Nautilus Inc
|
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| NNBR / NN, Inc.
|
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| TUP / Tupperware Brands Corporation
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| MNTX / Manitex International, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| CMC / Commercial Metals Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORBK / Orbotech Ltd.
|
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| TGH / Textainer Group Holdings Limited
|
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| VOXX / VOXX International Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
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|
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|
|
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| BAX / Baxter International Inc.
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| UFS / Domtar Corporation
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
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|
|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
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|
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| ACM / AECOM
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
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| TOWR / Tower International, Inc.
|
|
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|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
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|
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| AXL / Dauch Corporation
|
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|
|
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|
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| ARRS / ARRIS International plc
|
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| JMBA / Jamba, Inc.
|
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|
|
|
|
|
| UNITED STATIONERS INC
/ COMM (913004107) |
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| 651824104 / Newport Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| LNDC / Landec Corp.
|
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| AMRK / Gold.com, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| MTOR / Meritor Inc
|
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| BGCP / BGC Partners Inc - Class A
|
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| CMI / Cummins Inc.
|
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| AFL / Aflac Incorporated
|
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| LXK / Lexmark International, Inc.
|
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| GEF.B / Greif, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
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|
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| DTV / DTE Energy Company
|
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| TRP / TC Energy Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| CELG / Celgene Corp.
|
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| ETR / Entergy Corporation
|
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| M / Macy's, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LMT / Lockheed Martin Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| FLEX / Flex Ltd.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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| AAL / American Airlines Group Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| CAJ / Canon Inc. - ADR
|
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| TPR / Tapestry, Inc.
|
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| OI / O-I Glass, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| COP / ConocoPhillips
|
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| NCR / NCR Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| AL / Air Lease Corporation
|
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| AAPL / Apple Inc.
|
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| WHR / Whirlpool Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| WU / The Western Union Company
|
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| UTHR / United Therapeutics Corporation
|
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| AMGN / Amgen Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GES / Guess?, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ACU / Acme United Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MET / MetLife, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| HAS / Hasbro, Inc.
|
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| GM / General Motors Company
|
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|
