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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
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|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
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|
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| QCOR /
|
|
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| ANGI / Angi Inc.
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
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|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
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|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
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|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| COBK / Colonial Financial Services, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
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|
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| TRK / Speedway Motorsports, Inc.
|
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|
|
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| BDBD / Boulder Brands, Inc.
|
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|
|
|
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| OUTR / Outerwall Inc.
|
|
|
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|
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| SPLS / Staples, Inc.
|
|
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|
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| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| AOL /
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| WBBW / Westbury Bancorp, Inc.
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| SNDK / Sandisk Corporation
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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| COV /
|
|
|
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| PETS / PetMed Express, Inc.
|
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| FRNK / Franklin Financial Corp
|
|
|
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| ADT / ADT Inc.
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
|
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| LQDT / Liquidity Services, Inc.
|
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| GPS / The Gap, Inc.
|
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| CACI / CACI International Inc
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| HBNK / Hampden Bancorp, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
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| ALTO / Alto Ingredients, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
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| DXCM / DexCom, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| US5535731062 / MSG Networks Inc
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NWSA / News Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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|
| NDAQ / Nasdaq, Inc.
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
| GOOGL / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
|
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| LUMN / Lumen Technologies, 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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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HRB / H&R Block, Inc.
|
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| LO /
|
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| T / AT&T Inc.
|
|
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| VGR / Vector Group Ltd.
|
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| GOOG / Alphabet Inc.
|
|
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| MED / Medifast, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TPR / Tapestry, Inc.
|
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| TDC / Teradata Corporation
|
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| WU / The Western Union Company
|
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| MDT / Medtronic plc
|
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| HPQ / HP Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| DDD / 3D Systems Corporation
|
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|
