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) |
|---|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| WFT / Weatherford International plc
|
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| HAYN / Haynes International, Inc.
|
|
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| WU / The Western Union Company
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
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| US5537771033 / MTS Systems Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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| XLS / Exelis
|
|
|
|
|
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|
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| MMT / MFS Multimarket Income Trust
|
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|
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|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| TESO / Tesco Corp. (USA)
|
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|
|
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|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
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| ESV / Ensco plc
|
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|
|
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| GCI / Gannett Co., Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| HSNI / HSN, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DTV / DTE Energy Company
|
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| BEL / Belmond Ltd.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| CXW / CoreCivic, Inc.
|
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| JAH / Jarden Corporation
|
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| FLS / Flowserve Corporation
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DORM / Dorman Products, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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| GIB / CGI Inc.
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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| SCI / Service Corporation International
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| DOX / Amdocs Limited
|
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| FHN / First Horizon Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
