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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DVD / Dover Motorsports Inc
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
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| GME / GameStop Corp.
|
|
|
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| FRNK / Franklin Financial Corp
|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
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| TRR / TRC Companies, Inc.
|
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|
|
|
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| AOL /
|
|
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| CHFN / Charter Financial Corp.
|
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| MDP / Meredith Holdings Corp
|
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| CRUS / Cirrus Logic, Inc.
|
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| OBAF / Oba Financial Services, Inc.
|
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|
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| NSP / Insperity, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| SXC / SunCoke Energy, Inc.
|
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| NTI / Northern Tier Energy LP
|
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| AG / First Majestic Silver Corp.
|
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| VG / Venture Global, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| CHE / Chemed Corporation
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| FWLT / Foster Wheeler Ag
|
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|
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| SODA / SodaStream International Ltd.
|
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|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
|
|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
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| WBBW / Westbury Bancorp, Inc.
|
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|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
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| CHEV / Charging Robotics Inc.
|
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| ANV /
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| CACI / CACI International Inc
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
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| CNVR / Conversant Inc
|
|
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|
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| CMLS / Cumulus Media Inc.
|
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| OSHC / Ocean Shore Holding Co.
|
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| SYNA / Synaptics Incorporated
|
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| ADT / ADT Inc.
|
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| SCHL / Scholastic Corporation
|
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| VCI / Valassis Communications Inc
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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| US75606N1090 / RealPage Inc
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
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|
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| RPXC / RPX Corporation
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| COBK / Colonial Financial Services, Inc.
|
|
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|
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| COV /
|
|
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| CF / CF Industries Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BLC / Belo Corp
|
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| KRFT /
|
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| CSGS / CSG Systems International, Inc.
|
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| TUC / Mac-gray Corp
|
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| REV / Revlon, Inc. - Class A
|
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| QCOR /
|
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| AEO / American Eagle Outfitters, Inc.
|
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| UNTD / United Online, Inc.
|
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| IAC / IAC Inc.
|
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|
|
|
|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
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|
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|
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| PBIP / Prudential Bancorp Inc
|
|
|
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| SNDK / Sandisk Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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|
| ALLIANCE BANCORP INC PA NEW
/ (01890A108) |
|
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|
|
|
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| BKE / The Buckle, Inc.
|
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|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| MANT / Mantech International Corp - Class A
|
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| JOY / Joy Global, Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| TWX / Warner Media LLC
|
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| VSH / Vishay Intertechnology, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AAPL / Apple Inc.
|
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| VIAB / Viacom, Inc.
|
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| TGT / Target Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LO /
|
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| LH / Labcorp Holdings Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NWSA / News Corporation
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DLX / Deluxe Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| RTX / RTX Corporation
|
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| HFC / HollyFrontier Corp
|
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| INTC / Intel Corporation
|
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| GPS / The Gap, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLL / JX Luxventure Limited
|
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| CAH / Cardinal Health, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PFE / Pfizer Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| WDC / Western Digital Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| WU / The Western Union Company
|
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| JNJ / Johnson & Johnson
|
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| DDD / 3D Systems Corporation
|
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| TPR / Tapestry, Inc.
|
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|
