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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| IGT / International Game Technology PLC
|
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|
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| LHCG / LHC Group Inc
|
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| FSLR / First Solar, Inc.
|
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| TNLX / Trans-Lux Corporation
|
|
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| GRMN / Garmin Ltd.
|
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| VIAB / Viacom, Inc.
|
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| PII / Polaris Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| 018490100 / Allergan plc
|
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| LEE / Lee Enterprises, Incorporated
|
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|
|
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| FLL / Full House Resorts, Inc.
|
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|
|
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| CARS / Cars.com Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MBWM / Mercantile Bank Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
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| SCHL / Scholastic Corporation
|
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| ANAT / American National Group, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| SJM / The J. M. Smucker Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
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| HTB / HomeTrust Bancshares, Inc.
|
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|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
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| SYF / Synchrony Financial
|
|
|
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| IBM / International Business Machines Corporation
|
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| MCO / Moody's Corporation
|
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| TGNA / TEGNA Inc.
|
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| BAC / Bank of America Corporation
|
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