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) |
|---|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
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|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| 163893209 / Chemtura Corp.
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| ESC / Emeritus Corp
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
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| HSH /
|
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| HUM / Humana Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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| INGR / Ingredion Incorporated
|
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| IO / ION Geophysical Corp
|
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| IRM / Iron Mountain Incorporated
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| UNS / Uns Energy Corp
|
|
|
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| UNF / UniFirst Corporation
|
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|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XYL / Xylem Inc.
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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|
