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) |
|---|
| TBI / TrueBlue, Inc.
|
|
|
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|
|
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| DVD / Dover Motorsports Inc
|
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|
|
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|
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| / Wyndham Destinations, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| EAT / Brinker International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| MTOR / Meritor Inc
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| GNTX / Gentex Corporation
|
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| BOJA / Bojangles, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| WPPGY / WPP PLC
|
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| SP / SP Plus Corporation
|
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| US98884U1088 / ZAGG Inc
|
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| AGX / Argan, Inc.
|
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| OI / O-I Glass, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| ACCO / ACCO Brands Corporation
|
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| COHR / Coherent Corp.
|
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| ODP / The ODP Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SYNT / Syntel, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MKSI / MKS Inc.
|
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| DLX / Deluxe Corporation
|
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| WU / The Western Union Company
|
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| FOX / Fox Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| CVG / Convergys Corp.
|
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|
|
|
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| DISCA / Discovery Inc - Class A
|
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| PPC / Pilgrim's Pride Corporation
|
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| DDD / 3D Systems Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| 018490100 / Allergan plc
|
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| BIIB / Biogen Inc.
|
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| VIAB / Viacom, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| META / Meta Platforms, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TGT / Target Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| FL / Foot Locker, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GHC / Graham Holdings Company
|
|
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|
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| GE / General Electric Company
|
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| JNPR / Juniper Networks, Inc.
|
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| NLS / Nautilus Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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| HRB / H&R Block, Inc.
|
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| INTC / Intel Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NTRI / NutriSystem, Inc.
|
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| GIS / General Mills, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CAH / Cardinal Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| DXC / DXC Technology Company
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
|
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| MANU / Manchester United plc
|
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| THO / THOR Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WDC / Western Digital Corporation
|
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| MO / Altria Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
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| OMC / Omnicom Group Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| UTHR / United Therapeutics Corporation
|
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| AYI / Acuity Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| HPQ / HP Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
