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) |
|---|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| MGM / MGM Resorts International
|
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|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
