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) |
|---|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
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|
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| JMBA / Jamba, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| GE / General Electric Company
|
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| IRDM / Iridium Communications Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TLFA / Tandy Leather Factory Inc
|
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| WDC / Western Digital Corporation
|
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| GPS / The Gap, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| DAN / Dana Incorporated
|
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| SYY / Sysco Corporation
|
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| ORBK / Orbotech Ltd.
|
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| SHLM / Schulman (A.), Inc.
|
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| 651824104 / Newport Corporation
|
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| TOWR / Tower International, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GAS / AGL Resources Inc.
|
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| ARRS / ARRIS International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| NDAQ / Nasdaq, Inc.
|
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| ACM / AECOM
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ENDP / Endo International plc
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FOGO / Fogo Hospitality Inc
|
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| ETN / Eaton Corporation plc
|
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| VIAB / Viacom, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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|
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| 868536103 / Supervalu, Inc.
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
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| NNBR / NN, Inc.
|
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| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CNK / Cinemark Holdings, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
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|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| LNDC / Landec Corp.
|
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| ESND / Essendant Inc.
|
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| TBI / TrueBlue, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| AYR / Aircastle Ltd.
|
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|
|
|
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| NLS / Nautilus Inc
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| AVX / AVX Corp.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| WSTC / West Corp.
|
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| MNTX / Manitex International, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| HUN / Huntsman Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| AUTO / AutoWeb Inc
|
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| PG / The Procter & Gamble Company
|
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| MTOR / Meritor Inc
|
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| NLOK / NortonLifeLock Inc
|
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| AFL / Aflac Incorporated
|
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| GATX / GATX Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| MU / Micron Technology, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| PKG / Packaging Corporation of America
|
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| AAPL / Apple Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OI / O-I Glass, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| HAS / Hasbro, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| OLN / Olin Corporation
|
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| M / Macy's, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| FLEX / Flex Ltd.
|
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| ORCL / Oracle Corporation
|
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| JCI / Johnson Controls International plc
|
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| NAVI / Navient Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| ORI / Old Republic International Corporation
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
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| NCR / NCR Corp.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CAJ / Canon Inc. - ADR
|
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| BLBD / Blue Bird Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| GPC / Genuine Parts Company
|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PCAR / PACCAR Inc
|
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| KSS / Kohl's Corporation
|
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| IP / International Paper Company
|
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| R / Ryder System, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| EAT / Brinker International, Inc.
|
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| MKSI / MKS Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| BFH / Bread Financial Holdings, Inc.
|
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| GM / General Motors Company
|
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| PRU / Prudential Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WHR / Whirlpool Corporation
|
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| AL / Air Lease Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| TKR / The Timken Company
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| MET / MetLife, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
