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) |
|---|
| R / Ryder System, Inc.
|
|
|
|
|
|
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| KFY / Korn Ferry
|
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| AUTO / AutoWeb Inc
|
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|
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| TLFA / Tandy Leather Factory Inc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| GPS / The Gap, Inc.
|
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| ORI / Old Republic International Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| NNBR / NN, Inc.
|
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| ARRS / ARRIS International plc
|
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| AVX / AVX Corp.
|
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| AFL / Aflac Incorporated
|
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| US2782651036 / Eaton Vance Corp.
|
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| PCMI / PC Mall, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SHLM / Schulman (A.), Inc.
|
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| MDP / Meredith Holdings Corp
|
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| NLS / Nautilus Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ACM / AECOM
|
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| PM / Philip Morris International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| ORBK / Orbotech Ltd.
|
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| CNK / Cinemark Holdings, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| TBI / TrueBlue, Inc.
|
|
|
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| WSTC / West Corp.
|
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|
|
|
|
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| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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| ESND / Essendant Inc.
|
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|
|
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| TGH / Textainer Group Holdings Limited
|
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| IRDM / Iridium Communications Inc.
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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| TOWR / Tower International, Inc.
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MTOR / Meritor Inc
|
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| GATX / GATX Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DAN / Dana Incorporated
|
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| CMI / Cummins Inc.
|
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| M / Macy's, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PKG / Packaging Corporation of America
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OI / O-I Glass, Inc.
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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| OLN / Olin Corporation
|
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| SJI / South Jersey Industries Inc.
|
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| FLEX / Flex Ltd.
|
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| ORCL / Oracle Corporation
|
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| TKR / The Timken Company
|
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| T / AT&T Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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| NAVI / Navient Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
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| LEA / Lear Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| CELG / Celgene Corp.
|
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| AMGN / Amgen Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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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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| TTM / Tata Motors Ltd. - ADR
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| NCR / NCR Corp.
|
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| GPC / Genuine Parts Company
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
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| MKSI / MKS Inc.
|
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| EAT / Brinker International, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MET / MetLife, Inc.
|
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| F / Ford Motor Company
|
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| UTHR / United Therapeutics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| WHR / Whirlpool Corporation
|
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| AL / Air Lease Corporation
|
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| ACU / Acme United Corporation
|
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| EMN / Eastman Chemical Company
|
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| AAPL / Apple Inc.
|
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| KSS / Kohl's Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
