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) |
|---|
| CNO / CNO Financial Group, Inc.
|
|
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| XYL / Xylem Inc.
|
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| MOS / The Mosaic Company
|
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| WMB / The Williams Companies, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| HUM / Humana Inc.
|
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| MWV /
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| REXX / Rex Energy Corp.
|
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| ESV / Ensco plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| B / Barrick Mining Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FLR / Fluor Corporation
|
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| POLY / Plantronics, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ASH / Ashland Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TRCO / Tribune Media Company
|
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| BKU / BankUnited, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| AIN / Albany International Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| OI / O-I Glass, Inc.
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| JNPR / Juniper Networks, Inc.
|
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| EHC / Encompass Health Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CORE / Core-Mark Hldg Co Inc
|
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| DFS / Discover Financial Services
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| AIR / AAR Corp.
|
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| DOOR / Masonite International Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| ESL / Esterline Technologies Corp.
|
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| AGO / Assured Guaranty Ltd.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| SXT / Sensient Technologies Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MAN / ManpowerGroup Inc.
|
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| ECL / Ecolab Inc.
|
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| URI / United Rentals, Inc.
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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| RWT / Redwood Trust, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IM / Ingram Micro Inc.
|
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| MBI / MBIA Inc.
|
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| STMP / Stamps.com Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| POR / Portland General Electric Company
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| 748356102 / Questar Corp.
|
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| UNF / UniFirst Corporation
|
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| US2296691064 / Cubic Corporation
|
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| 58441K100 / Media General, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| TDW / Tidewater Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| KEY / KeyCorp
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BAX / Baxter International Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CCK / Crown Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| SBAC / SBA Communications Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| UFS / Domtar Corporation
|
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| HRI / Herc Holdings Inc.
|
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| PNR / Pentair plc
|
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