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.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
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| CHEV / Charging Robotics Inc.
|
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| ASBB / ASB Bancorp, Inc.
|
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|
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|
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| AVP / Avon Products, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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| 758766109 / Regal Entertainment Group
|
|
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| PETS / PetMed Express, Inc.
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
|
|
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| WBBW / Westbury Bancorp, Inc.
|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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| OI / O-I Glass, Inc.
|
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| CSBK / Clifton Bancorp Inc.
|
|
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| CPLA / Capella Education Co.
|
|
|
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| BCO / The Brink's Company
|
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| CYNO / Cynosure, Inc.
|
|
|
|
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|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
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|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
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|
|
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| TRR / TRC Companies, Inc.
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
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|
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| SBCP / Sunshine Bancorp, Inc.
|
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|
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| ALDW / Alon USA Partners, LP
|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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| LQDT / Liquidity Services, Inc.
|
|
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| GPS / The Gap, Inc.
|
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|
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| CBZ / CBIZ, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DDD / 3D Systems Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WM / Waste Management, Inc.
|
|
|
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| NWSA / News Corporation
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| VIAB / Viacom, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| HI / Hillenbrand, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FLR / Fluor Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| HAS / Hasbro, Inc.
|
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| GME / GameStop Corp.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| WDC / Western Digital Corporation
|
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| SHOO / Steven Madden, Ltd.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
| MO / Altria Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
