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) |
|---|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| NOMURA HOLDINGS INC
/ Equity (655361103) |
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| U S AWYS GROUP INC
/ Equity (90341W108) |
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| 3407 / Asahi Kasei Corporation
|
|
|
|
|
|
|
|
| J FRONT RETAILING CO LTD
/ Equity (J11677101) |
|
|
|
|
|
|
|
| 3099 / Isetan Mitsukoshi Holdings Ltd.
|
|
|
|
|
|
|
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 8233 / Takashimaya Company, Limited
|
|
|
|
|
|
|
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| YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
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|
