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