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