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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| AGX / Argan, Inc.
|
|
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| GE / General Electric Company
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| BEL / Belmond Ltd.
|
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|
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
|
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| BKE / The Buckle, Inc.
|
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|
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| MSCC / Microsemi Corp.
|
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| MCK / McKesson Corporation
|
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| WNC / Wabash National Corporation
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
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|
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| UNM / Unum Group
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| THO / THOR Industries, Inc.
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| COHU / Cohu, Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
