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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| STI / Solidion Technology, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| RPXC / RPX Corporation
|
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| IVZ / Invesco Ltd.
|
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|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RTI /
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|
|
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| KOS / Kosmos Energy Ltd.
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IO / ION Geophysical Corp
|
|
|
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|
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| APOL / Apollo Education Group, Inc.
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| LXK / Lexmark International, Inc.
|
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|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
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|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
|
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| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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|
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| KFRC / Kforce Inc.
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| RES / RPC, Inc.
|
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