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) |
|---|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| UNM / Unum Group
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| CB / Chubb Limited
|
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| LEN / Lennar Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| HOFT / Hooker Furnishings Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| CCL / Carnival Corporation & plc
|
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| SLG / SL Green Realty Corp.
|
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|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
|
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| STO / Statoil ASA
|
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|
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| ACU / Acme United Corporation
|
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|
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| TECD / Tech Data Corp.
|
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| SBGI / Sinclair, Inc.
|
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| CZFC / Citizens First Corp.
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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|
|
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|
|
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| / XL Group Ltd.
|
|
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| FN / Fabrinet
|
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| SCS / Steelcase Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| TSQ / Townsquare Media, Inc.
|
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| OCLR / Oclaro, Inc
|
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| AGX / Argan, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| MSCC / Microsemi Corp.
|
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|
|
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| TOWR / Tower International, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
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| WPPGY / WPP PLC
|
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|
|
|
|
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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| CLS / Celestica Inc.
|
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| ON / ON Semiconductor Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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|
|
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| LRCX / Lam Research Corporation
|
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| WHR / Whirlpool Corporation
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
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|
| / UNIT Corporation
|
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|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
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| MG / Magna International Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
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| COHU / Cohu, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| USB / U.S. Bancorp
|
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| ST / Sensata Technologies Holding plc
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
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|
