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) |
|---|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
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| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
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|
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|
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| TDC / Teradata Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
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|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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| SPLS / Staples, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| IM / Ingram Micro Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
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|
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|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| MAT / Mattel, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
