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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| HAL / Halliburton Company
|
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| STAG / STAG Industrial, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PKG / Packaging Corporation of America
|
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| KS / KapStone Paper & Packaging Corp.
|
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| WNC / Wabash National Corporation
|
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| JCI / Johnson Controls International plc
|
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| BEL / Belmond Ltd.
|
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| 451055107 / Iconix Brand Group Inc
|
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| RLJ / RLJ Lodging Trust
|
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| LHO / LaSalle Hotel Properties
|
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| PRU / Prudential Financial, Inc.
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| DIS / The Walt Disney Company
|
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| PPC / Pilgrim's Pride Corporation
|
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| RYL / Ryland Group Inc
|
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| THO / THOR Industries, Inc.
|
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| SNDK / Sandisk Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| FISI / Financial Institutions, Inc.
|
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| AVT / Avnet, Inc.
|
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| PLNR / Planar Systems, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| PLXS / Plexus Corp.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| MSCC / Microsemi Corp.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| WPPGY / WPP PLC
|
|
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|
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| BKE / The Buckle, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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|
|
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| MTH / Meritage Homes Corporation
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| IM / Ingram Micro Inc.
|
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| GATX / GATX Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| ON / ON Semiconductor Corporation
|
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| WCC / WESCO International, Inc.
|
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|
|
|
|
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|
| / Wyndham Destinations, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| FL / Foot Locker, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
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| TWX / Warner Media LLC
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| HON / Honeywell International Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| 19041P105 / CBS Corp.
|
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| FLR / Fluor Corporation
|
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|
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| AMCX / AMC Networks Inc.
|
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| MNTX / Manitex International, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WU / The Western Union Company
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| 3LR / Camden National Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| EG / Everest Group, Ltd.
|
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| COHU / Cohu, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| MG / Magna International Inc.
|
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| DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| DOX / Amdocs Limited
|
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| MU / Micron Technology, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
