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) |
|---|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
