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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| FIRST ADVANTAGE BANCORP
/ (31848L104) |
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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| RS / Reliance, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CNC / Centene Corporation
|
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| NDSN / Nordson Corporation
|
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| MCD / McDonald's Corporation
|
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| SCSC / ScanSource, Inc.
|
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| FRNK / Franklin Financial Corp
|
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| HFWA / Heritage Financial Corporation
|
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| AZZ / AZZ Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| PBSK / Poage Bankshares, Inc.
|
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| INTC / Intel Corporation
|
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|
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| WDC / Western Digital Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| DCI / Donaldson Company, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
| JNJ / Johnson & Johnson
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| TDW / Tidewater Inc.
|
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| MSFT / Microsoft Corporation
|
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| TTC / The Toro Company
|
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| WAC / Walter Investment Management Corp.
|
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| SGMS / Scientific Games Corporation
|
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| AABA / Altaba Inc
|
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| HTLD / Heartland Express, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| AVT / Avnet, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| RGS / Regis Corporation
|
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|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| TRN / Trinity Industries, Inc.
|
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| CACB / Cascade Bancorp
|
|
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| SM / SM Energy Company
|
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| Y / Alleghany Corp.
|
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| VECO / Veeco Instruments Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| FNMAL / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CLC / CLARCOR Inc.
|
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| NFX / Newfield Exploration Company
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| HNI / HNI Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| FNMAG / Federal National Mortgage Association - Preferred Stock
|
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| ARRS / ARRIS International plc
|
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| APOL / Apollo Education Group, Inc.
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| UNTD / United Online, Inc.
|
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| RDC / Rowan Companies plc
|
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| MYGN / Myriad Genetics, Inc.
|
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| ESV / Ensco plc
|
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| STC / Stewart Information Services Corporation
|
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| FNMAM / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
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| 904784709 / Unilever N.V.
|
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| JOY / Joy Global, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LDR / Landauer, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
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| WAG /
|
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| CFN / CareFusion Corporation
|
|
|
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| TWI / Titan International, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| RCII / Upbound Group Inc
|
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| COV /
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CIT / CIT Group Inc
|
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| GGG / Graco Inc.
|
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| IDCC / InterDigital, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| AME / AMETEK, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AGCO / AGCO Corporation
|
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| ROST / Ross Stores, Inc.
|
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| OSK / Oshkosh Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CPRT / Copart, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IEX / IDEX Corporation
|
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| XEC / Cimarex Energy Co.
|
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| ANTM / Anthem Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ARNC / Arconic Corporation
|
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| SIG / Signet Jewelers Limited
|
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| EBAY / eBay Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| TSS / Total System Services, Inc.
|
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| FL / Foot Locker, Inc.
|
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| CVS / CVS Health Corporation
|
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| FTI / TechnipFMC plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| ORCL / Oracle Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OI / O-I Glass, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KMX / CarMax, Inc.
|
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| TEL / TE Connectivity plc
|
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| AON / Aon plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| PARR / Par Pacific Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AIG / American International Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SATS / EchoStar Corporation
|
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|
