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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| US98884U1088 / ZAGG Inc
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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|
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| / Wyndham Destinations, Inc.
|
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| AGX / Argan, Inc.
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| RPXC / RPX Corporation
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ETSY / Etsy, Inc.
|
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| BOJA / Bojangles, Inc.
|
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| SYNT / Syntel, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CRUS / Cirrus Logic, Inc.
|
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| OI / O-I Glass, Inc.
|
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| EAT / Brinker International, Inc.
|
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| CVG / Convergys Corp.
|
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| NTRI / NutriSystem, Inc.
|
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| ARRS / ARRIS International plc
|
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| GCI / Gannett Co., Inc.
|
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| US62914B1008 / NIC Inc.
|
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| WPPGY / WPP PLC
|
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| SP / SP Plus Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| GNTX / Gentex Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| TWX / Warner Media LLC
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| DLX / Deluxe Corporation
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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| FOX / Fox Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| AYI / Acuity Inc.
|
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| GME / GameStop Corp.
|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| DISCA / Discovery Inc - Class A
|
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| TGT / Target Corporation
|
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| LCI / Lannett Co., Inc.
|
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| HBI / Hanesbrands Inc.
|
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| INTC / Intel Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GHC / Graham Holdings Company
|
|
|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| WU / The Western Union Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| CSRA / CSRA Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| BIIB / Biogen Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| NLS / Nautilus Inc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ABC / Amerisource Bergen Corp.
|
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| SJM / The J. M. Smucker Company
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CAH / Cardinal Health, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MANU / Manchester United plc
|
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| THO / THOR Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| RHI / Robert Half Inc.
|
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| WDC / Western Digital Corporation
|
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| USNA / USANA Health Sciences, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MDT / Medtronic plc
|
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| BBWI / Bath & Body Works, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| DDD / 3D Systems Corporation
|
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|
