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) |
|---|
| ADBE / Adobe Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ASH / Ashland Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CACI / CACI International Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| CHS / Chico's FAS, Inc.
|
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| EQC / Equity Commonwealth
|
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|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DRC /
|
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| ELX / Emulex Corp
|
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| ESL / Esterline Technologies Corp.
|
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|
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| FDO /
|
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| FNF / Fidelity National Financial, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| LEA / Lear Corporation
|
|
|
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| MWV /
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| MENT / Mentor Graphics Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| OIS / Oil States International, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RVBD /
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| COL / Rockwell Collins, Inc.
|
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| TWTC /
|
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| TLM /
|
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| TSRA / Tessera Technologies, Inc.
|
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| TKR / The Timken Company
|
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| URS / Urs Corp
|
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|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BID / Sotheby's
|
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| APD / Air Products and Chemicals, Inc.
|
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