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) |
|---|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| DOMTAR CORP
/ COMM (257599203) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| TLFA / Tandy Leather Factory Inc
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| SYNA / Synaptics Incorporated
|
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| GPS / The Gap, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BWA / BorgWarner Inc.
|
|
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| ORBK / Orbotech Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| VFC / V.F. Corporation
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| AXL / Dauch Corporation
|
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| AUTO / AutoWeb Inc
|
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|
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| 887228104 / Time Inc.
|
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|
|
|
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|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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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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| GE / General Electric Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GOOGL / Alphabet Inc.
|
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| WSTC / West Corp.
|
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| MNTX / Manitex International, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
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|
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| KFY / Korn Ferry
|
|
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| NNBR / NN, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
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|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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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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| DAN / Dana Incorporated
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| M / Macy's, Inc.
|
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| WRK / WestRock Company
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| FLEX / Flex Ltd.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| ORI / Old Republic International Corporation
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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| CAJ / Canon Inc. - ADR
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| LEA / Lear Corporation
|
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|
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| CTG / Computer Task Group, Inc.
|
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| BTGOF / BT Group plc
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMGN / Amgen Inc.
|
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| BLBD / Blue Bird Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| RILY / BRC Group Holdings, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ACU / Acme United Corporation
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| MKSI / MKS Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| GM / General Motors Company
|
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| AMCX / AMC Global Media Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EMN / Eastman Chemical Company
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| HPQ / HP Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
