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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| AOL /
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| PFE / Pfizer Inc.
|
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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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| ALLIANCE BANCORP INC PA NEW
/ (01890A108) |
|
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| ANV /
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| APOL / Apollo Education Group, Inc.
|
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| AGX / Argan, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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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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| BKE / The Buckle, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CACI / CACI International Inc
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| COBK / Colonial Financial Services, Inc.
|
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| CSC / Computer Sciences Corp.
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| WDC / Western Digital Corporation
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| CSCO / Cisco Systems, 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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| EGL / Engility Holdings, Inc.
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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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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| GPS / The Gap, Inc.
|
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| AAPL / Apple Inc.
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| IBM / International Business Machines Corporation
|
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| DDD / 3D Systems Corporation
|
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| HAS / Hasbro, Inc.
|
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| WU / The Western Union Company
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| IAC / IAC Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| JOY / Joy Global, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
|
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| US5535731062 / MSG Networks Inc
|
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| MANT / Mantech International Corp - Class A
|
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| MED / Medifast, Inc.
|
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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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| 64126X201 / NeuStar, Inc.
|
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| NWSA / News Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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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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| OUTR / Outerwall Inc.
|
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| OSTK / Overstock.com Inc
|
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| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
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| PFMT / Performant Healthcare, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| US75606N1090 / RealPage Inc
|
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| 758766109 / Regal Entertainment Group
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SNDK / Sandisk Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHL / Scholastic Corporation
|
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| SBGI / Sinclair, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPLS / Staples, Inc.
|
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| MO / Altria Group, 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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| TGT / Target Corporation
|
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| TWX / Warner Media LLC
|
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| USNA / USANA Health Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| VIAB / Viacom, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| COV /
|
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| STX / Seagate Technology Holdings plc
|
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| FWLT / Foster Wheeler Ag
|
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| SODA / SodaStream International Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| TPR / Tapestry, Inc.
|
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| VGR / Vector Group Ltd.
|
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