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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BGS / B&G Foods, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| UFS / Domtar Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| PNR / Pentair plc
|
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| ESV / Ensco plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AIN / Albany International Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUM / Humana Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
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| FLR / Fluor Corporation
|
|
|
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| POLY / Plantronics, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ASH / Ashland Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BKU / BankUnited, Inc.
|
|
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| TRCO / Tribune Media Company
|
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|
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| DAR / Darling Ingredients Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| OMCL / Omnicell, Inc.
|
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| XYL / Xylem Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| OI / O-I Glass, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| AIR / AAR Corp.
|
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|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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| DOOR / Masonite International Corporation
|
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| WMB / The Williams Companies, Inc.
|
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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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|
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| EMN / Eastman Chemical Company
|
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| MOS / The Mosaic Company
|
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| TPC / Tutor Perini Corporation
|
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| IM / Ingram Micro Inc.
|
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| MBI / MBIA Inc.
|
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| ARRS / ARRIS International plc
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| POR / Portland General Electric Company
|
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| B / Barrick Mining Corporation
|
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|
|
|
|
|
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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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| BAX / Baxter International Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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|
|
|
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| TDW / Tidewater Inc.
|
|
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|
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| KEY / KeyCorp
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| TGNA / TEGNA Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| GHC / Graham Holdings Company
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| SBAC / SBA Communications Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| STMP / Stamps.com Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
