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) |
|---|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| CHEV / Charging Robotics Inc.
|
|
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|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
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| OUTR / Outerwall Inc.
|
|
|
|
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|
|
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| IGT / International Game Technology PLC
|
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| DHX / DHI Group, Inc.
|
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| WBBW / Westbury Bancorp, Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| COV /
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|
|
|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
|
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| CSC / Computer Sciences Corp.
|
|
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|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PETM /
|
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| 64126X201 / NeuStar, Inc.
|
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| CYNO / Cynosure, Inc.
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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| KBR / KBR, Inc.
|
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|
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| IQNT / Inteliquent, Inc.
|
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| AOL /
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
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|
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| APOL / Apollo Education Group, Inc.
|
|
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| PBIP / Prudential Bancorp Inc
|
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|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| HBNK / Hampden Bancorp, Inc.
|
|
|
|
|
|
|
|
| COBK / Colonial Financial Services, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MO / Altria Group, Inc.
|
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| DDD / 3D Systems Corporation
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WM / Waste Management, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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| NWSA / News Corporation
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DVD / Dover Motorsports Inc
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| TGT / Target Corporation
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| GHC / Graham Holdings Company
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| DOW / Dow Inc.
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| HAS / Hasbro, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| SHOO / Steven Madden, Ltd.
|
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| MSFT / Microsoft Corporation
|
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| HRB / H&R Block, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
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| T / AT&T Inc.
|
|
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| WDC / Western Digital Corporation
|
|
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| MDT / Medtronic plc
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USNA / USANA Health Sciences, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VGR / Vector Group Ltd.
|
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| TDC / Teradata Corporation
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WU / The Western Union Company
|
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| PG / The Procter & Gamble Company
|
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| MAN / ManpowerGroup Inc.
|
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|
