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) |
|---|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
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| ASH / Ashland Inc.
|
|
|
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|
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| US2296691064 / Cubic Corporation
|
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|
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|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| XYL / Xylem Inc.
|
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|
|
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| MLI / Mueller Industries, Inc.
|
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| BKU / BankUnited, Inc.
|
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| OI / O-I Glass, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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| POR / Portland General Electric Company
|
|
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| UNF / UniFirst Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| PFMT / Performant Healthcare, Inc.
|
|
|
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|
|
|
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| / XL Group Ltd.
|
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|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
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|
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| KEY / KeyCorp
|
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| OCN / Ocwen Financial Corporation
|
|
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| ESC / Emeritus Corp
|
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|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| LTC / LTC Properties, Inc.
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| MWV /
|
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| FLR / Fluor Corporation
|
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| TDW / Tidewater Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| OIS / Oil States International, Inc.
|
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|
|
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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|
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| ESV / Ensco plc
|
|
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| HSH /
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| UNS / Uns Energy Corp
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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| RAVN / Raven Industries, Inc.
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
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| AIN / Albany International Corp.
|
|
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| KLAC / KLA Corporation
|
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| HUM / Humana Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| SLM / SLM Corporation
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
