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) |
|---|
| AOL /
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| DIS / The Walt Disney Company
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| ATVI / Activision Blizzard Inc
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| AVAV / AeroVironment, Inc.
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| AET / Aetna, Inc.
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| HPQ / HP Inc.
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| ALLIANCE BANCORP INC PA NEW
/ (01890A108) |
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| ANV /
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| AMT / American Tower Corporation
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| APOL / Apollo Education Group, Inc.
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| BLC / Belo Corp
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BAH / Booz Allen Hamilton Holding Corporation
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| BDBD / Boulder Brands, Inc.
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| ZVO / Zovio Inc
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| BRCD / Brocade Communications Systems, Inc.
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| CF / CF Industries Holdings, Inc.
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| CSGS / CSG Systems International, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CACI / CACI International Inc
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| CBNJ / Cape Bancorp, Inc.
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| CAH / Cardinal Health, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| CENT / Central Garden & Pet Company
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| LUMN / Lumen Technologies, Inc.
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| CHFN / Charter Financial Corp.
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| CHE / Chemed Corporation
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| CVX / Chevron Corporation
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| CHEV / Charging Robotics Inc.
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| CSCO / Cisco Systems, Inc.
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| OUTR / Outerwall Inc.
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| COBK / Colonial Financial Services, Inc.
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| CMLS / Cumulus Media Inc.
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| DECK / Deckers Outdoor Corporation
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| DELL / Dell Technologies Inc.
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| DXCM / DexCom, Inc.
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| DHX / DHI Group, Inc.
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| D / Dominion Energy, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DVD / Dover Motorsports Inc
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ECL / Ecolab Inc.
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| ENDP / Endo International plc
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FIS / Fidelity National Information Services, Inc.
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| AG / First Majestic Silver Corp.
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| FRC / First Republic Bank
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| FSTR / L.B. Foster Company
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| FXCB / Fox Chase Bancorp, Inc.
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| FRNK / Franklin Financial Corp
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
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| HAS / Hasbro, Inc.
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| HBOS / Heritage Financial Group Inc
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| HFC / HollyFrontier Corp
|
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| 451055107 / Iconix Brand Group Inc
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| NSP / Insperity, Inc.
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| INTC / Intel Corporation
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| IGT / International Game Technology PLC
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| IPG / The Interpublic Group of Companies, Inc.
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| INTU / Intuit Inc.
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| KRFT /
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| LLL / JX Luxventure Limited
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| LH / Labcorp Holdings Inc.
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| LIFE / aTyr Pharma, Inc.
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| LMT / Lockheed Martin Corporation
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| LO /
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| MANT / Mantech International Corp - Class A
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| MAT / Mattel, Inc.
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| MED / Medifast, Inc.
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| MDP / Meredith Holdings Corp
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| MDLZ / Mondelez International, Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NDAQ / Nasdaq, Inc.
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| NVSL / Naugatuck Valley Financial Corporation
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| NTI / Northern Tier Energy LP
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| NOC / Northrop Grumman Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| OBAF / Oba Financial Services, Inc.
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| OSHC / Ocean Shore Holding Co.
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| ORCL / Oracle Corporation
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| ORIT / Oritani Financial Corp.
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| PEOPLES FED BANCSHARES INC
/ (711037101) |
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| PBI / Pitney Bowes Inc.
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| PBCP / Polonia Bancorp, Inc.
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| CENTA / Central Garden & Pet Company
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| DGX / Quest Diagnostics Incorporated
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| QCOR /
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| RPXC / RPX Corporation
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| 758766109 / Regal Entertainment Group
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| RENT / Rent the Runway, Inc.
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| REV / Revlon, Inc. - Class A
|
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| ROP / Roper Technologies, Inc.
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| LDOS / Leidos Holdings, Inc.
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| 78425V104 / SI Financial Group, Inc.
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| IBM / International Business Machines Corporation
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| PFE / Pfizer Inc.
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| SCHL / Scholastic Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
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| GOOGL / Alphabet Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| TRK / Speedway Motorsports, Inc.
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| SPLS / Staples, Inc.
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| STRA / Strategic Education, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
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| SXC / SunCoke Energy, Inc.
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| THRD / Third Harmonic Bio, Inc.
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| TJX / The TJX Companies, Inc.
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| TRR / TRC Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| DDD / 3D Systems Corporation
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| USNA / USANA Health Sciences, Inc.
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| UI / Ubiquiti Inc.
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| UNTD / United Online, Inc.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| VCI / Valassis Communications Inc
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| CNVR / Conversant Inc
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| JPM / JPMorgan Chase & Co.
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| VIAB / Viacom, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WMT / Walmart Inc.
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| WM / Waste Management, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| WBBW / Westbury Bancorp, Inc.
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
|
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| YUM / Yum! Brands, Inc.
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| AON / Aon plc
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| COV /
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| STX / Seagate Technology Holdings plc
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| FWLT / Foster Wheeler Ag
|
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| PNR / Pentair plc
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| JCI / Johnson Controls International plc
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
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| MD / Pediatrix Medical Group, Inc.
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