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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
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|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| Institutional Equity Funds Inc
/ (45775L408) |
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| Vanguard Intl Equity Index Fun
/ (922042205) |
|
|
|
|
|
|
|
| PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| VEC / V2X Inc
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| DRC /
|
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| ELX / Emulex Corp
|
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| UAM / Universal American Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| 918194101 / VCA Inc.
|
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| MWV /
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
|
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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| PGNPQ / Paragon Offshore plc
|
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| CCK / Crown Holdings, Inc.
|
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|
