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) |
|---|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| SYNT / Syntel, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| AKRX / Akorn, Inc.
|
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| GME / GameStop Corp.
|
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| WNC / Wabash National Corporation
|
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| HBI / Hanesbrands Inc.
|
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| ICFI / ICF International, Inc.
|
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| OI / O-I Glass, Inc.
|
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| SPLS / Staples, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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|
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| LSTR / Landstar System, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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|
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| MTRX / Matrix Service Company
|
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| TWX / Warner Media LLC
|
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| IOSP / Innospec Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AGX / Argan, Inc.
|
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| CVG / Convergys Corp.
|
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| 758766109 / Regal Entertainment Group
|
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| ARRS / ARRIS International plc
|
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| 06647F102 / Bankrate, Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| TRR / TRC Companies, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| DHX / DHI Group, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
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| GPS / The Gap, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
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| NWSA / News Corporation
|
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|
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| US2243991054 / Crane Co.
|
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| AAPL / Apple Inc.
|
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| VIAB / Viacom, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| FOX / Fox Corporation
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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| NLS / Nautilus Inc
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| MANU / Manchester United plc
|
|
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| USNA / USANA Health Sciences, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WDC / Western Digital Corporation
|
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| CBZ / CBIZ, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
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| WU / The Western Union Company
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
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|
