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) |
|---|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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| R / Ryder System, Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PLCM / Polycom, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MRC / MRC Global Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BDN / Brandywine Realty Trust
|
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| L7257P106 / Pacific Drilling S.A.
|
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| MTX / Minerals Technologies Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TKR / The Timken Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| DBI / Designer Brands Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
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| CSTM / Constellium SE
|
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| HES / Hess Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CERN / Cerner Corp.
|
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| NWSA / News Corporation
|
|
|
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|
|
|
|
| none
/ na (000000000) |
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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|
|
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| LOCK / LifeLock, Inc.
|
|
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|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| PRI / Primerica, Inc.
|
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| ADT / ADT Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RTN / Raytheon Co.
|
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| UNF / UniFirst Corporation
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
