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