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) |
|---|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
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| TESO / Tesco Corp. (USA)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GCI / Gannett Co., Inc.
|
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| WFT / Weatherford International plc
|
|
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| TGNA / TEGNA Inc.
|
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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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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| MMT / MFS Multimarket Income Trust
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, 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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| BEE / Strategic Hotels & Resorts Inc
|
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| ESV / Ensco plc
|
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| ILG / Interior Logic Group Holdings Inc
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
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| RGP / Resources Connection, Inc.
|
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| DTV / DTE Energy Company
|
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|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
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| DISH / DISH Network Corporation
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| CXW / CoreCivic, Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| JAH / Jarden Corporation
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
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|
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| DORM / Dorman Products, Inc.
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
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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.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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| GIB / CGI Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| IBM / International Business Machines Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FHN / First Horizon Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| THR / Thermon Group Holdings, Inc.
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
