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) |
|---|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
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| DENN / Denny's Corporation
|
|
|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
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| FOX / Fox Corporation
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
|
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| CULP / Culp, Inc.
|
|
|
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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|
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|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
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| CCG / Cheche Group Inc.
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
|
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|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| AEL / American Equity Investment Life Holding Company
|
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| KRFT /
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
|
| AON / Aon plc
|
|
|
|
|
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|
| 247850100 / Deltic Timber Corp.
|
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|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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|
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| L7257P106 / Pacific Drilling S.A.
|
|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| DGI / DigitalGlobe, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| KAI / Kadant Inc.
|
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| MGRC / McGrath RentCorp
|
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| CORE / Core-Mark Hldg Co Inc
|
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| SATS / EchoStar Corporation
|
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| AIN / Albany International Corp.
|
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| NP / Neenah Inc
|
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| MMS / Maximus, Inc.
|
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| CTS / CTS Corporation
|
|
|
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| NPO / Enpro Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| TFSL / TFS Financial Corporation
|
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| RNST / Renasant Corporation
|
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|
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| 91911K102 / Bausch Health Companies
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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| TRS / TriMas Corporation
|
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| AIRM / Air Methods Corp.
|
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| SNV / Synovus Financial Corp.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EBAY / eBay Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| 4R5 / RigNet Inc
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VIAB / Viacom, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORIT / Oritani Financial Corp.
|
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| IPHS / Innophos Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| ANTM / Anthem Inc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| L / Loews Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| MMM / 3M Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WRB / W. R. Berkley Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| AIZ / Assurant, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MFA / MFA Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| BAC / Bank of America Corporation
|
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|
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|
| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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|
