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) |
|---|
| TLFA / Tandy Leather Factory Inc
|
|
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| STX / Seagate Technology Holdings plc
|
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| TRP / TC Energy Corporation
|
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| NLS / Nautilus Inc
|
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| SPNRF / Sparton Resources Inc.
|
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| TOWR / Tower International, Inc.
|
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| NCR / NCR Corp.
|
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| AUTO / AutoWeb Inc
|
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| TRI / Thomson Reuters Corporation
|
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| KRFT /
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ARRS / ARRIS International plc
|
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| HUN / Huntsman Corporation
|
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| MNTX / Manitex International, Inc.
|
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| ESND / Essendant Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| 748356102 / Questar Corp.
|
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| SHLM / Schulman (A.), Inc.
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| EMR / Emerson Electric Co.
|
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| GEF.B / Greif, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| / Pier 1 Imports, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| UFS / Domtar Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| JMBA / Jamba, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| CMC / Commercial Metals Company
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| NTIC / Northern Technologies International Corporation
|
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| LNDC / Landec Corp.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| GAS / AGL Resources Inc.
|
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| AYR / Aircastle Ltd.
|
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| VRA / Vera Bradley, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SYNA / Synaptics Incorporated
|
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| OMI / Owens & Minor, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| LXK / Lexmark International, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| 868536103 / Supervalu, Inc.
|
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| ACM / AECOM
|
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| NNBR / NN, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| 651824104 / Newport Corporation
|
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| BCE / BCE Inc.
|
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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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| ETN / Eaton Corporation plc
|
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| MTOR / Meritor Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
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| AFL / Aflac Incorporated
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| REMY / Remy International, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DAN / Dana Incorporated
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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| SYY / Sysco Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| M / Macy's, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| FLEX / Flex Ltd.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| RCI / Rogers Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NLOK / NortonLifeLock Inc
|
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| AAL / American Airlines Group Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| KHC / The Kraft Heinz Company
|
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| CAJ / Canon Inc. - ADR
|
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| BAX / Baxter International Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| OI / O-I Glass, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HAS / Hasbro, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| AL / Air Lease Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| LYB / LyondellBasell Industries N.V.
|
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| WHR / Whirlpool Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| MET / MetLife, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ACU / Acme United Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| GES / Guess?, Inc.
|
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| EMN / Eastman Chemical Company
|
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| FDX / FedEx Corporation
|
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|
