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) |
|---|
| ZTS / Zoetis Inc.
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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| / Voya Prime Rate Trust
|
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| TLM /
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| MENT / Mentor Graphics Corp.
|
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| CACI / CACI International Inc
|
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| WCN / Waste Connections, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| TSRA / Tessera Technologies, Inc.
|
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| RVBD /
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| ASH / Ashland Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ELX / Emulex Corp
|
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| SPLS / Staples, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| NCR / NCR Corp.
|
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| MWV /
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| CHS / Chico's FAS, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| VER / VEREIT Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HOLX / Hologic, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BID / Sotheby's
|
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| APD / Air Products and Chemicals, Inc.
|
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