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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TTGT / TechTarget, Inc.
|
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| FAST / Fastenal Company
|
|
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| TWX / Warner Media LLC
|
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| 64126X201 / NeuStar, Inc.
|
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|
|
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| NCMI / National CineMedia, Inc.
|
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|
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| AKRX / Akorn, Inc.
|
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| UNIT / Uniti Group Inc.
|
|
|
|
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|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
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|
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| VVC / Vectren Corp.
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| NLSN / Nielsen Holdings plc
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| AFI / Armstrong Flooring Inc
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
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|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
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|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
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|
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|
|
|
| PBF / PBF Energy Inc.
|
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|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
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|
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| KLXI / KLX Inc.
|
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|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
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| MET / MetLife, Inc.
|
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|
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| COTY / Coty Inc.
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
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| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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| UNP / Union Pacific Corporation
|
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| RLGY / Realogy Holdings Corp
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| NFG / National Fuel Gas Company
|
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| TRI / Thomson Reuters Corporation
|
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| BH / Biglari Holdings Inc.
|
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| RECN / Resources Connection, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ATNI / ATN International, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| KSU / Kansas City Southern
|
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| DLB / Dolby Laboratories, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| CVX / Chevron Corporation
|
|
|
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| CNXC / Concentrix Corporation
|
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| WMT / Walmart Inc.
|
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| CNDT / Conduent Incorporated
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| ANAT / American National Group, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| SZY / Sykes Enterprises, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LQ / La Quinta Holdings Inc.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| OSIS / OSI Systems, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| AYR / Aircastle Ltd.
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| BX / Blackstone Inc.
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| SP / SP Plus Corporation
|
|
|
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|
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|
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| WKC / World Kinect Corporation
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
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|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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| GEO / The GEO Group, Inc.
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| PII / Polaris Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| KAR / OPENLANE, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
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|
