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) |
|---|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
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| 87270T106 / Tribune Publishing Co
|
|
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| GCI / Gannett Co., Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
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| ARNC / Arconic Corporation
|
|
|
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| ALOG / Analogic Corp.
|
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| AGYS / Agilysys, Inc.
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
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|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| NWL / Newell Brands Inc.
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| INSW / International Seaways, Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
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|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| T / AT&T Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| PLAB / Photronics, Inc.
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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| NTUS / Natus Medical Inc
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MTRX / Matrix Service Company
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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| AXP / American Express Company
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| ANGO / AngioDynamics, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| CPB / The Campbell's Company
|
|
|
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| VVX / V2X, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| OSPN / OneSpan Inc.
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
|
| M / Macy's, Inc.
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
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| K / Kellanova
|
|
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|
|
| DIN / Dine Brands Global, Inc.
|
|
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|
