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) |
|---|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
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|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
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| DHX / DHI Group, Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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|
|
|
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|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
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|
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| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| PFMT / Performant Healthcare, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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|
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|
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| WBBW / Westbury Bancorp, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
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|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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|
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| KRNY / Kearny Financial Corp.
|
|
|
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|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
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|
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| FXCB / Fox Chase Bancorp, Inc.
|
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|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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| ANGI / Angi Inc.
|
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| ASBB / ASB Bancorp, Inc.
|
|
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|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| DXPE / DXP Enterprises, Inc.
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
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| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
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| TRR / TRC Companies, 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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| CBZ / CBIZ, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| WU / The Western Union Company
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| JNJ / Johnson & Johnson
|
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| NWSA / News Corporation
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
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|
|
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| HAS / Hasbro, Inc.
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
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| DOV / Dover Corporation
|
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|
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| HI / Hillenbrand, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
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|
|
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| GME / GameStop Corp.
|
|
|
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|
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| T / AT&T Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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|
| TPR / Tapestry, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
