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