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) |
|---|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
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|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
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|
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|
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| GCI / Gannett Co., Inc.
|
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|
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|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
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|
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|
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| ESV / Ensco plc
|
|
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| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
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|
|
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| ARII / American Railcar Industries, Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| UFS / Domtar Corporation
|
|
|
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|
|
|
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| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
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| SASOF / Sasol Limited
|
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| GTS / Triple-S Management Corp
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| HURC / Hurco Companies, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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| GME / GameStop Corp.
|
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| CATO / The Cato Corporation
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
|
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| LADR / Ladder Capital Corp
|
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| MPC / Marathon Petroleum Corporation
|
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| DFS / Discover Financial Services
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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| MTRX / Matrix Service Company
|
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| CMI / Cummins Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
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|
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| FNHC / FedNat Holding Co
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| HPQ / HP Inc.
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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|
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| REGI / Renewable Energy Group Inc
|
|
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| CVI / CVR Energy, Inc.
|
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| TREC / Trecora Resources
|
|
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
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|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
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|
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| VRA / Vera Bradley, Inc.
|
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| PCAR / PACCAR Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AGX / Argan, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| SANM / Sanmina Corporation
|
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| EIG / Employers Holdings, Inc.
|
|
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|
|
|
| APEI / American Public Education, Inc.
|
|
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| EG / Everest Group, Ltd.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| BBY / Best Buy Co., Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
