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) |
|---|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| UNTD / United Online, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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| NDSN / Nordson Corporation
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SIG / Signet Jewelers Limited
|
|
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| MCD / McDonald's Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| Y / Alleghany Corp.
|
|
|
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| ARRS / ARRIS International plc
|
|
|
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| AVT / Avnet, Inc.
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
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| CEC / COUNTY OF CECIL MD
|
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|
|
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|
|
|
| / A.M. Castle & Co.
|
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|
|
|
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|
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| ESV / Ensco plc
|
|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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|
|
|
|
|
|
| FIRST ADVANTAGE BANCORP
/ (31848L104) |
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
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|
|
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| LIFE / aTyr Pharma, Inc.
|
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| LDR / Landauer, Inc.
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| OCR /
|
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|
|
|
|
|
|
| ROSETTA RESOURCES INC.
/ (777779109) |
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
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|
|
|
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| TWI / Titan International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| RGS / Regis Corporation
|
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|
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|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| FNMAL / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
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| CLC / CLARCOR Inc.
|
|
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| PKY / Parkway Properties, Inc.
|
|
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| HNI / HNI Corporation
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| FNMAG / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| FNMAM / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| PBSK / Poage Bankshares, Inc.
|
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| WAG /
|
|
|
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| CFN / CareFusion Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| COV /
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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| ITT / ITT Inc.
|
|
|
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| CIT / CIT Group Inc
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| GGG / Graco Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| IEX / IDEX Corporation
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ANTM / Anthem Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| ARNC / Arconic Corporation
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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| NFX / Newfield Exploration Company
|
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| ORCL / Oracle Corporation
|
|
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| WDC / Western Digital Corporation
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| KMX / CarMax, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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| TEL / TE Connectivity plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| AON / Aon plc
|
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| SATS / EchoStar Corporation
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
