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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AN / AutoNation, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| HES / Hess Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| SCOR / comScore, Inc.
|
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| DBI / Designer Brands Inc.
|
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| UNIS / Unilife Corp
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AYR / Aircastle Ltd.
|
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| WNC / Wabash National Corporation
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
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| CDW / CDW Corporation
|
|
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|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
| US5535731062 / MSG Networks Inc
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
|
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| CSTM / Constellium SE
|
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| ADSK / Autodesk, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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|
|
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| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| PLCM / Polycom, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SREV / ServiceSource International Inc
|
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| FFIV / F5, Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| MRC / MRC Global Inc.
|
|
|
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| CBT / Cabot Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| H / Hyatt Hotels Corporation
|
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| NWSA / News Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| SAAS / inContact, Inc.
|
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|
|
|
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| / Global Eagle Entertainment Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ARNC / Arconic Corporation
|
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| MDP / Meredith Holdings Corp
|
|
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| R / Ryder System, Inc.
|
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|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| ADT / ADT Inc.
|
|
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| PRI / Primerica, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| RTN / Raytheon Co.
|
|
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| UNF / UniFirst Corporation
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CPN / Calpine Corp.
|
|
|
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| GRPN / Groupon, Inc.
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| CB / Chubb Limited
|
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|
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|
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| REG / Regency Centers Corporation
|
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|
