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