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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| AMSF / AMERISAFE, Inc.
|
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| MO / Altria Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| STEI / Stewart Enterprises Inc
|
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| BKD / Brookdale Senior Living Inc.
|
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| Buckeye Technologies Inc.
/ (118255108) |
|
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| CVX / Chevron Corporation
|
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| THR / Thermon Group Holdings, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XLS / Exelis
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FLS / Flowserve Corporation
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| Gardner Denver Inc
/ (365558105) |
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| HSNI / HSN, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SCI / Service Corporation International
|
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| SHPG / Shire Plc.
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DOX / Amdocs Limited
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| Stewart Enterprises Inc
/ CNV (860370AK1) |
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| TESO / Tesco Corp. (USA)
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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| WAC / Walter Investment Management Corp.
|
|
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| WU / The Western Union Company
|
|
|
|
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| XYL / Xylem Inc.
|
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| ESV / Ensco plc
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| WFT / Weatherford International plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| FHN / First Horizon Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
