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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ASH / Ashland Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BKU / BankUnited, Inc.
|
|
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| B / Barrick Mining Corporation
|
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| 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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| CTAS / Cintas Corporation
|
|
|
|
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| CVEO / Civeo Corporation
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| CRK / Comstock Resources, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CCK / Crown Holdings, Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
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| DAR / Darling Ingredients Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| UFS / Domtar Corporation
|
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| ECL / Ecolab Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| FLR / Fluor Corporation
|
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| GCI / Gannett Co., Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HUM / Humana Inc.
|
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| IBKC / IBERIABANK 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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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| MBI / MBIA Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| DOOR / Masonite International Corporation
|
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| MWV /
|
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| 58441K100 / Media General, Inc.
|
|
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| MOS / The Mosaic Company
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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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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|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| 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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| 748356102 / Questar Corp.
|
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| RAVN / Raven Industries, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| REXX / Rex Energy Corp.
|
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| SBAC / SBA Communications Corporation
|
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| SXT / Sensient Technologies Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| STMP / Stamps.com Inc.
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| UNS / Uns Energy Corp
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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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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| AGO / Assured Guaranty Ltd.
|
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|
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| ESV / Ensco plc
|
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| PNR / Pentair plc
|
|
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| / XL Group Ltd.
|
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| JCI / Johnson Controls International plc
|
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|
