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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
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|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US76964R1041 / Riviera Resources Inc
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| NTUS / Natus Medical Inc
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
|
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|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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|
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| AIR / AAR Corp.
|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
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|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
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| MTG / MGIC Investment Corporation
|
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|
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|
| DIN / Dine Brands Global, Inc.
|
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|
