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) |
|---|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
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| 19041P105 / CBS Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LEN / Lennar Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| 3LR / Camden National Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| LIOX / Lionbridge Technologies, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
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|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
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| MCRN / Milacron Holdings Corp.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| ICFI / ICF International, Inc.
|
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|
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| WPPGY / WPP PLC
|
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|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
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|
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| AGX / Argan, Inc.
|
|
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| SHPG / Shire Plc.
|
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| TSQ / Townsquare Media, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SCS / Steelcase Inc.
|
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| SBGI / Sinclair, Inc.
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
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|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
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| MG / Magna International Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
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| TXT / Textron Inc.
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
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|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
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|
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|
