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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| TBI / TrueBlue, Inc.
|
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| DVD / Dover Motorsports Inc
|
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| GNTX / Gentex Corporation
|
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| EAT / Brinker International, Inc.
|
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| ARRS / ARRIS International plc
|
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| 758766109 / Regal Entertainment Group
|
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| SYNT / Syntel, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| GME / GameStop Corp.
|
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| AAPL / Apple Inc.
|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| CVG / Convergys Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| TRK / Speedway Motorsports, Inc.
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
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|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
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|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
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|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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|
