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) |
|---|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| AVT / Avnet, Inc.
|
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|
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|
|
|
| FMCKN / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| FEIC / FEI Company
|
|
|
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|
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| CNC / Centene Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NDSN / Nordson Corporation
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| PDCO / Patterson Companies, Inc.
|
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| DAN / Dana Incorporated
|
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| MCD / McDonald's Corporation
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
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|
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| UNTD / United Online, Inc.
|
|
|
|
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
| TSCO / Tractor Supply Company
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TTC / The Toro Company
|
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|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| AABA / Altaba Inc
|
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| PBSK / Poage Bankshares, Inc.
|
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| ARRS / ARRIS International plc
|
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| SGMS / Scientific Games Corporation
|
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| CACB / Cascade Bancorp
|
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|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| / FHLMC, Series V
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| FIRST ADVANTAGE BANCORP
/ (31848L104) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
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| RS / Reliance, Inc.
|
|
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|
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| CLC / CLARCOR Inc.
|
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|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
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| RDC / Rowan Companies plc
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| JOY / Joy Global, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| IDCC / InterDigital, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AGCO / AGCO Corporation
|
|
|
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|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
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| CPRT / Copart, Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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| CLB / Core Laboratories 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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| GWW / W.W. Grainger, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AME / AMETEK, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ARNC / Arconic Corporation
|
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|
|
|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| EBAY / eBay Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
|
| C / Citigroup Inc.
|
|
|
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| CIT / CIT Group Inc
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| KMX / CarMax, Inc.
|
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| OI / O-I Glass, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| TDW / Tidewater Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| PARR / Par Pacific Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AON / Aon plc
|
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|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
