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) |
|---|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| DOMTAR CORP
/ COMM (257599203) |
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| GCI / Gannett Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
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| SCS / Steelcase Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| SHLM / Schulman (A.), Inc.
|
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|
|
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| BA / The Boeing Company
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
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| AMRK / Gold.com, Inc.
|
|
|
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| ESND / Essendant Inc.
|
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| HUN / Huntsman Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CNK / Cinemark Holdings, Inc.
|
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| NNBR / NN, Inc.
|
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| NLS / Nautilus Inc
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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| ACM / AECOM
|
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| AVX / Avax One Technology Ltd.
|
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|
|
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| TLFA / Tandy Leather Factory Inc
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| WSTC / West Corp.
|
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| MNTX / Manitex International, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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| CAI / Caris Life Sciences, Inc.
|
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| PCMI / PC Mall, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| WRK / WestRock Company
|
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| VFC / V.F. Corporation
|
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| EMR / Emerson Electric Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| ARRS / ARRIS International plc
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| AUTO / AutoWeb Inc
|
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| 887228104 / Time Inc.
|
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| AYR / Aircastle Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| AXL / Dauch Corporation
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KFY / Korn Ferry
|
|
|
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| TOWR / Tower International, Inc.
|
|
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| OLN / Olin Corporation
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
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|
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| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MTOR / Meritor Inc
|
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| CMI / Cummins Inc.
|
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| AFL / Aflac Incorporated
|
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| GATX / GATX Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| DAN / Dana Incorporated
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| PKG / Packaging Corporation of America
|
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| KLAC / KLA Corporation
|
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| ORI / Old Republic International Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CTG / Computer Task Group, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| BTGOF / BT Group plc
|
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| FLEX / Flex Ltd.
|
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| ORCL / Oracle Corporation
|
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| R / Ryder System, Inc.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| NAVI / Navient Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
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|
|
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| CELG / Celgene Corp.
|
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| F / Ford Motor Company
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| BLBD / Blue Bird Corporation
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
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| PCAR / PACCAR Inc
|
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| MDC / M.D.C. Holdings, Inc.
|
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| NCR / NCR Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| IP / International Paper Company
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| ABBV / AbbVie Inc.
|
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| EAT / Brinker International, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| ACU / Acme United Corporation
|
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| AL / Air Lease Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| FDX / FedEx Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| DIN / Dine Brands Global, Inc.
|
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| HPQ / HP Inc.
|
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| GPC / Genuine Parts Company
|
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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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| IVZ / Invesco Ltd.
|
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|
