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) |
|---|
| AVX / Avax One Technology Ltd.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| PCMI / PC Mall, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| WSTC / West Corp.
|
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|
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| NLS / Nautilus Inc
|
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| IRDM / Iridium Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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|
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| GPS / The Gap, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| DAN / Dana Incorporated
|
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| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
|
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|
|
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|
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| ACM / AECOM
|
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|
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|
|
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| SHLM / Schulman (A.), Inc.
|
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| AYR / Aircastle Ltd.
|
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| MDP / Meredith Holdings Corp
|
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| AXL / Dauch Corporation
|
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| AUTO / AutoWeb Inc
|
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| ENDP / Endo International plc
|
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|
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| EMR / Emerson Electric Co.
|
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| FOGO / Fogo Hospitality Inc
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
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|
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| ESND / Essendant Inc.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TOWR / Tower International, Inc.
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
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|
|
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|
|
| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MTOR / Meritor Inc
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| GATX / GATX Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| JNJ / Johnson & Johnson
|
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| PKG / Packaging Corporation of America
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
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|
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| SJI / South Jersey Industries Inc.
|
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| FLEX / Flex Ltd.
|
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| ORCL / Oracle Corporation
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| NAVI / Navient Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| MKSI / MKS Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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| CELG / Celgene Corp.
|
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| CAJ / Canon Inc. - ADR
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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| NCR / NCR Corp.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| AMGN / Amgen Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| EAT / Brinker International, Inc.
|
|
|
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|
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|
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| R / Ryder System, Inc.
|
|
|
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| KSS / Kohl's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| ACU / Acme United Corporation
|
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| TKR / The Timken Company
|
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| BBY / Best Buy Co., Inc.
|
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| EMN / Eastman Chemical Company
|
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| BFH / Bread Financial Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
