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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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XLS / Exelis
|
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| MDSO / Medidata Solutions, Inc.
|
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| BYI /
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| IPCC / Infinity Property & Casualty Corp.
|
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| WU / The Western Union Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US5537771033 / MTS Systems Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| MMT / MFS Multimarket Income Trust
|
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| FTR / Frontier Communications Corp.
|
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| TRCO / Tribune Media Company
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| ESV / Ensco plc
|
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| SHPG / Shire Plc.
|
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| OII / Oceaneering International, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MDLZ / Mondelez International, Inc.
|
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| HSNI / HSN, Inc.
|
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| HCC / Warrior Met Coal, Inc.
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| RGP / Resources Connection, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DTV / DTE Energy Company
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| JAH / Jarden Corporation
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TFX / Teleflex Incorporated
|
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| POOL / Pool Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DORM / Dorman Products, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RF / Regions Financial Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| IBM / International Business Machines Corporation
|
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| XYL / Xylem Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GIB / CGI Inc.
|
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| WFT / Weatherford International plc
|
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| FLS / Flowserve Corporation
|
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| SCI / Service Corporation International
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| VSAT / Viasat, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AZO / AutoZone, Inc.
|
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| FI / Fiserv, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| FDX / FedEx Corporation
|
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| ARCC / Ares Capital Corporation
|
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| OTEX / Open Text Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| DOX / Amdocs Limited
|
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| HHC / Howard Hughes Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| UNF / UniFirst Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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