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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
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| WU / The Western Union Company
|
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| HBI / Hanesbrands Inc.
|
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| KN / Knowles Corporation
|
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| ADT / ADT Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CRR / Carbo Ceramics Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| KOP / Koppers Holdings Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CNC / Centene Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| TDW / Tidewater Inc.
|
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| TMST / TimkenSteel Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| NFX / Newfield Exploration Company
|
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| TEN / Tsakos Energy Navigation Limited
|
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| OGE / OGE Energy Corp.
|
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| US00770F1049 / Aegion Corp
|
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| PNR / Pentair plc
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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| NDSN / Nordson Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| FLS / Flowserve Corporation
|
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| MIDD / The Middleby Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| MWV /
|
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| WRK / WestRock Company
|
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| AGCO / AGCO Corporation
|
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| TKR / The Timken Company
|
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| IEX / IDEX Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| THO / THOR Industries, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| BCO / The Brink's Company
|
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| PII / Polaris Inc.
|
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