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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
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|
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| AOL /
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| ATVI / Activision Blizzard Inc
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| AET / Aetna, Inc.
|
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| ALLIANCE BANCORP INC PA NEW
/ (01890A108) |
|
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| ANV /
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| AEO / American Eagle Outfitters, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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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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| 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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| 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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| CHEV / Charging Robotics Inc.
|
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| CRUS / Cirrus Logic, 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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| CSCO / Cisco Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DLX / Deluxe Corporation
|
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| DXCM / DexCom, Inc.
|
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| DHX / DHI Group, 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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| ENDP / Endo International plc
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AG / First Majestic Silver Corp.
|
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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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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
|
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|
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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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| IBM / International Business Machines Corporation
|
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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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| TUC / Mac-gray Corp
|
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| MANT / Mantech International Corp - Class A
|
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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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| MWW / Monster Worldwide, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NWSA / News 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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| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
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| PBI / Pitney Bowes Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| RPXC / RPX Corporation
|
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| US75606N1090 / RealPage Inc
|
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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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| JPM / JPMorgan Chase & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SCHL / Scholastic Corporation
|
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| SWBI / Smith & Wesson Brands, 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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| TRR / TRC Companies, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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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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| RTX / RTX Corporation
|
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| VCI / Valassis Communications Inc
|
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| CNVR / Conversant Inc
|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VG / Venture Global, 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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| MSFT / Microsoft Corporation
|
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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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| SODA / SodaStream International Ltd.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| DDD / 3D Systems Corporation
|
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| WU / The Western Union Company
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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|
