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