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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| MO / Altria Group, Inc.
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| HAYN / Haynes International, Inc.
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| AZO / AutoZone, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BYI /
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| BKD / Brookdale Senior Living Inc.
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| CVX / Chevron Corporation
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| CXW / CoreCivic, Inc.
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| FHN / First Horizon Corporation
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| THR / Thermon Group Holdings, Inc.
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| DTV / DTE Energy Company
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| DNB / Dun & Bradstreet Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
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| XLS / Exelis
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| OCSL / Oaktree Specialty Lending Corporation
|
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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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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| HCC / Warrior Met Coal, Inc.
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| HSNI / HSN, 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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| 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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| AMSF / AMERISAFE, Inc.
|
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| JAH / Jarden Corporation
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LQDT / Liquidity Services, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| US5537771033 / MTS Systems Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MDSO / Medidata Solutions, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MDLZ / Mondelez International, Inc.
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| OII / Oceaneering International, Inc.
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| FI / Fiserv, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OTEX / Open Text Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FDX / FedEx Corporation
|
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| PM / Philip Morris International Inc.
|
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| POOL / Pool Corporation
|
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| RGP / Resources Connection, Inc.
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| RF / Regions Financial Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SCI / Service Corporation International
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| SHPG / Shire Plc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOX / Amdocs Limited
|
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| ZBRA / Zebra Technologies Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| ARCC / Ares Capital Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| TFX / Teleflex Incorporated
|
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| TESO / Tesco Corp. (USA)
|
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| TRCO / Tribune Media Company
|
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| TUP / Tupperware Brands Corporation
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| UNF / UniFirst Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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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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| WFT / Weatherford International plc
|
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| GIB / CGI Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RUSHA / Rush Enterprises, Inc.
|
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