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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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| LH / Labcorp Holdings Inc.
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| APA / APA Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BDC / Belden Inc.
|
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| SNDK / Sandisk Corporation
|
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| ACM / AECOM
|
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| LTC / LTC Properties, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| 035623107 / Ann, Inc.
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BEL / Belmond Ltd.
|
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| WPPGY / WPP PLC
|
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| ESV / Ensco plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| FDO /
|
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| BKE / The Buckle, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| AVT / Avnet, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| AAN / The Aaron's Company, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CULP / Culp, Inc.
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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|
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|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| NP / Neenah Inc
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
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| SRCI / SRC Energy Inc
|
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|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
|
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| BMR / Beamr Imaging Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
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| MDT / Medtronic plc
|
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|
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| G0083B108 / Actavis
|
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| CNRD / Conrad Industries, Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
|
|
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| EBF / Ennis, Inc.
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS
/ (913004107) |
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WCC / WESCO International, Inc.
|
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| CB / Chubb Limited
|
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| RY / Royal Bank of Canada
|
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| MAT / Mattel, Inc.
|
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| FLR / Fluor Corporation
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| FRC / First Republic Bank
|
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| US58503F5026 / Medley Capital Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TWX / Warner Media LLC
|
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| HON / Honeywell International Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MDP / Meredith Holdings Corp
|
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| DOX / Amdocs Limited
|
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| US00C4U1L353 / Mylan N.V.
|
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| ARW / Arrow Electronics, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| ESRX / Express Scripts Holding Co.
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| VIAB / Viacom, Inc.
|
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| VFC / V.F. Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| WU / The Western Union Company
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MCK / McKesson Corporation
|
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| FDX / FedEx Corporation
|
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| GM / General Motors Company
|
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|
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| MG / Magna International Inc.
|
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| FI / Fiserv, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| USB / U.S. Bancorp
|
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| GIII / G-III Apparel Group, Ltd.
|
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| SNA / Snap-on Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| INGR / Ingredion Incorporated
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PVH / PVH Corp.
|
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| DOV / Dover Corporation
|
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| LRCX / Lam Research Corporation
|
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| EG / Everest Group, Ltd.
|
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| EMN / Eastman Chemical Company
|
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|
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| FTXP / Foothills Exploration, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ARCC / Ares Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
