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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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|
|
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| LHCG / LHC Group Inc
|
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| TWX / Warner Media LLC
|
|
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|
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| IGT / International Game Technology PLC
|
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|
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| FBIP / FNB Bancorp, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| AWX / Avalon Holdings Corporation
|
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| AFAM / Almost Family, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| VIAB / Viacom, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DLX / Deluxe Corporation
|
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| MCO / Moody's Corporation
|
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|
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| GRMN / Garmin Ltd.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
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| 018490100 / Allergan plc
|
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| FLL / Full House Resorts, Inc.
|
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| CARS / Cars.com Inc.
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| DISH / DISH Network Corporation
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| SCI / Service Corporation International
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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|
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| IOSP / Innospec Inc.
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| TGNA / TEGNA Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| SSP / The E.W. Scripps Company
|
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| BAC / Bank of America Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| SYF / Synchrony Financial
|
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