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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AUQ / AuRico Gold Inc.
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BBG / Bill Barrett Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| HWKN / Hawkins, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| MAT / Mattel, Inc.
|
|
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| RYN / Rayonier Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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| SPLS / Staples, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TDC / Teradata Corporation
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| WU / The Western Union Company
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| DOX / Amdocs Limited
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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