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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
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|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| XCRA / Xcerra Corp
|
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| RCI / Rogers Communications Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| IRDM / Iridium Communications Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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|
| UNITED STATIONERS INC
/ COMM (913004107) |
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
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|
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| AYR / Aircastle Ltd.
|
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| SPNRF / Sparton Resources Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| HILL / Dot Hill Systems Corp
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| ARRS / ARRIS International plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
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| NCR / NCR Corp.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| EMR / Emerson Electric Co.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| ACM / AECOM
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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|
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| 651824104 / Newport Corporation
|
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| 14754D100 / Cash America International, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ENVA / Enova International, Inc.
|
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|
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| GEF.B / Greif, Inc.
|
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|
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| LNDC / Landec Corp.
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| TOWR / Tower International, Inc.
|
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| VOXX / VOXX International Corporation
|
|
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| CMC / Commercial Metals Company
|
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|
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| NNBR / NN, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| NTIC / Northern Technologies International Corporation
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| UFS / Domtar Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GAS / AGL Resources Inc.
|
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| JMBA / Jamba, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
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| AAPL / Apple Inc.
|
|
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| LXK / Lexmark International, Inc.
|
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| DTV / DTE Energy Company
|
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| TLFA / Tandy Leather Factory Inc
|
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| TRP / TC Energy Corporation
|
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| CMI / Cummins Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| M / Macy's, Inc.
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| KLAC / KLA Corporation
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ETR / Entergy Corporation
|
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| PM / Philip Morris International Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
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| FLEX / Flex Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| ORCL / Oracle Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| SYY / Sysco Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| NDAQ / Nasdaq, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| GM / General Motors Company
|
|
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AMGN / Amgen Inc.
|
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| GES / Guess?, Inc.
|
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| AL / Air Lease Corporation
|
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| WHR / Whirlpool Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| ACU / Acme United Corporation
|
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| EMN / Eastman Chemical Company
|
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| UTHR / United Therapeutics Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TPR / Tapestry, Inc.
|
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|
