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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| KS / KapStone Paper & Packaging Corp.
|
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| SNDK / Sandisk Corporation
|
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| BDC / Belden Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DIS / The Walt Disney Company
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| FLR / Fluor Corporation
|
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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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| TSQ / Townsquare Media, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
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| LHO / LaSalle Hotel Properties
|
|
|
|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
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|
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| PLXS / Plexus Corp.
|
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|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
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|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| 912810DW5 / Usa Treasury Bonds 7 1/4% Bonds 05/15/2006
|
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| WNC / Wabash National Corporation
|
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| MTH / Meritage Homes Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| ACM / AECOM
|
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|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| PLNR / Planar Systems, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| RYL / Ryland Group Inc
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
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|
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|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MG / Magna International Inc.
|
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|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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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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|
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| DOX / Amdocs Limited
|
|
|
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|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| SNX / TD SYNNEX Corporation
|
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|
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|
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| EG / Everest Group, Ltd.
|
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| OSK / Oshkosh Corporation
|
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| 3LR / Camden National Corporation
|
|
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| INGR / Ingredion Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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|
