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) |
|---|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| WRK / WestRock Company
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
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| CULP / Culp, Inc.
|
|
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| NBHC / National Bank Holdings Corporation
|
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| KAI / Kadant Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| RGS / Regis Corporation
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| AIRM / Air Methods Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| US35904G1076 / Altisource Residential Corp
|
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| COG / Cabot Oil & Gas Corp.
|
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| PKG / Packaging Corporation of America
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| DST / DST Systems, Inc.
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
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|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| TGNA / TEGNA Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| TFSL / TFS Financial Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ECA / EnCana Corp.
|
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|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
