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) |
|---|
| DVD / Dover Motorsports Inc
|
|
|
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| GNTX / Gentex Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| 887228104 / Time Inc.
|
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|
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|
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| CHS / Chico's FAS, Inc.
|
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| ICFI / ICF International, Inc.
|
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| GME / GameStop Corp.
|
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| TBI / TrueBlue, Inc.
|
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| ARRS / ARRIS International plc
|
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| PBI / Pitney Bowes Inc.
|
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| CVG / Convergys Corp.
|
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| WNC / Wabash National Corporation
|
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| WPPGY / WPP PLC
|
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| LCUT / Lifetime Brands, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| OI / O-I Glass, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AGX / Argan, Inc.
|
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| SP / SP Plus Corporation
|
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| MCK / McKesson Corporation
|
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| SYNT / Syntel, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CRUS / Cirrus Logic, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| BOJA / Bojangles, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
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| US62914B1008 / NIC Inc.
|
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|
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| DLX / Deluxe Corporation
|
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|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
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| WDC / Western Digital Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| INTC / Intel Corporation
|
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| FL / Foot Locker, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DDD / 3D Systems Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| JNJ / Johnson & Johnson
|
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| JNPR / Juniper Networks, Inc.
|
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| GPS / The Gap, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FOX / Fox Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| CAH / Cardinal Health, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CI / The Cigna Group
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NLS / Nautilus Inc
|
|
|
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| T / AT&T Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| MANU / Manchester United plc
|
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| BBY / Best Buy Co., Inc.
|
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| ZD / Ziff Davis, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RHI / Robert Half Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMI / Marcus & Millichap, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AMCX / AMC Networks Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| WU / The Western Union Company
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UTHR / United Therapeutics Corporation
|
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|
