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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
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| Y / Alleghany Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ATK /
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APOL / Apollo Education Group, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| ARRS / ARRIS International plc
|
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| ARW / Arrow Electronics, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AVT / Avnet, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BK / The Bank of New York Mellon Corporation
|
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| US1251371092 / PLAYA HOTELS & RESORTS N.V.
|
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| CIT / CIT Group Inc
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CFN / CareFusion Corporation
|
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| / A.M. Castle & Co.
|
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| CNC / Centene Corporation
|
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| XEC / Cimarex Energy Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CPRT / Copart, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FTI / TechnipFMC plc
|
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| FHI / Federated Hermes, Inc.
|
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|
| FIRST ADVANTAGE BANCORP
/ CS (31848L104) |
|
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| FL / Foot Locker, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| FRNK / Franklin Financial Corp
|
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| GGG / Graco Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HNI / HNI Corporation
|
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| HNT / Health Net Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| HPQ / HP Inc.
|
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|
|
|
|
|
| HOME FEDERAL BANCORP INC
/ CS (43710G105) |
|
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| ITT / ITT Inc.
|
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| IEX / IDEX Corporation
|
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| INTC / Intel Corporation
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| IDCC / InterDigital, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SATS / EchoStar Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LDR / Landauer, Inc.
|
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|
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| LIFE TECHNOLOGIES CORP.
/ CS (53217V109) |
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| MAIDENFORM BRANDS INC
/ CS (560305104) |
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MWW / Monster Worldwide, Inc.
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| NFX / Newfield Exploration Company
|
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| NDSN / Nordson Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OCR /
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| ORCL / Oracle Corporation
|
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| OSK / Oshkosh Corporation
|
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| OI / O-I Glass, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PBSK / Poage Bankshares, Inc.
|
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| RGS / Regis Corporation
|
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| RS / Reliance, Inc.
|
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| ROSETTA RESOURCES INC.
/ CS (777779109) |
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| SM / SM Energy Company
|
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| SCSC / ScanSource, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SXCP / SunCoke Energy Partners LP
|
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| / Tesco PLC
|
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| TTC / The Toro Company
|
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| TSCO / Tractor Supply Company
|
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| TRN / Trinity Industries, Inc.
|
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| 904784709 / Unilever N.V.
|
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| ECOL / US Ecology Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| WDC / Western Digital Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| COV /
|
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| ESV / Ensco plc
|
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| AON / Aon plc
|
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| KMX / CarMax, Inc.
|
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| TDW / Tidewater Inc.
|
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| RDC / Rowan Companies plc
|
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| SIG / Signet Jewelers Limited
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TEL / TE Connectivity plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| ADI / Analog Devices, Inc.
|
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| C / Citigroup Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
