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) |
|---|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
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| SM / SM Energy Company
|
|
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| DG / Dollar General Corporation
|
|
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| ASEI / American Science & Engineering, Inc.
|
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|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
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|
|
|
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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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|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
