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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| WU / The Western Union Company
|
|
|
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| GPN / Global Payments Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| SM / SM Energy Company
|
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| CSGS / CSG Systems International, Inc.
|
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| TDC / Teradata Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
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| 885175307 / Thoratec
|
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| / UNIT Corporation
|
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|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| FCN / FTI Consulting, Inc.
|
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| HWKN / Hawkins, Inc.
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| SPLS / Staples, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| IM / Ingram Micro Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| DOX / Amdocs Limited
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| NFX / Newfield Exploration Company
|
|
|
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| TPR / Tapestry, Inc.
|
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| MAT / Mattel, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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