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) |
|---|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| DST / DST Systems, Inc.
|
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|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
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|
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| CVRR / CVR Refining LP
|
|
|
|
|
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|
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| MDAS / MedAssets, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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| MKTG / Responsys Inc
|
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|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
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|
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| CQB / Chiquita Brands International Inc
|
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|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
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| ADT / ADT Inc.
|
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|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| NCR / NCR Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| CVA / Covanta Holding Corporation
|
|
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|
