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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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| WAFD / WaFd, Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| DISH / DISH Network Corporation
|
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| HUM / Humana Inc.
|
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| ACM / AECOM
|
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| MSCC / Microsemi Corp.
|
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| NCR / NCR Corp.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AVP / Avon Products, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
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| AVT / Avnet, Inc.
|
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| PNRA / Panera Bread Co.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| HRI / Herc Holdings Inc.
|
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| AGI / Alamos Gold Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| US2243991054 / Crane Co.
|
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| FRP / Fairpoint Communications, Inc.
|
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| INT / World Fuel Services Corp.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| WU / The Western Union Company
|
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| MBLY / Mobileye Global Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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|
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| XNPMX / Nuveen Premium Income Municipal
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
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|
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|
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| AIZ / Assurant, Inc.
|
|
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|
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|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
|
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|
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| CHS / Chico's FAS, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
|
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|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| CERS / Cerus Corporation
|
|
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WLK / Westlake Corporation
|
|
|
|
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| HLF / Herbalife Ltd.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
|
|
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|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| ATI / ATI Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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