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) |
|---|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
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| SP / SP Plus Corporation
|
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| RL / Ralph Lauren Corporation
|
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| TNET / TriNet Group, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MAC / The Macerich Company
|
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| CVA / Covanta Holding Corporation
|
|
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| / Total S.A.
|
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| SHPG / Shire Plc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| G / Genpact Limited
|
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| LIVN / LivaNova PLC
|
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| KEY / KeyCorp
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| VC / Visteon Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| TPHS / Trinity Place Holdings Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| PDCE / PDC Energy Inc
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| US0352901054 / Anixter International, Inc.
|
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| CCS / Century Communities, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| CSGS / CSG Systems International, Inc.
|
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| TILE / Interface, Inc.
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| B / Barrick Mining Corporation
|
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| EOG / EOG Resources, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| RS / Reliance, Inc.
|
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| PLAB / Photronics, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| NTCT / NetScout Systems, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
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| CERN / Cerner Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| DST / DST Systems, Inc.
|
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| FNSR / Finisar Corporation
|
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|
|
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| ABM / ABM Industries Incorporated
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| CNHI / CNH Industrial N.V.
|
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| HZN / Horizon Global Corp
|
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| AVT / Avnet, Inc.
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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| WSBC / WesBanco, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| Y / Alleghany Corp.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| CSWC / Capital Southwest Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US2296691064 / Cubic Corporation
|
|
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|
|
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| PRGS / Progress Software Corporation
|
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| INT / World Fuel Services Corp.
|
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| SYNT / Syntel, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| VLY / Valley National Bancorp
|
|
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| CVCO / Cavco Industries, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ALCO / Alico, Inc.
|
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| LEN / Lennar Corporation
|
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| EME / EMCOR Group, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
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| KFY / Korn Ferry
|
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| KIM / Kimco Realty Corporation
|
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| JBGS / JBG SMITH Properties
|
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| FCN / FTI Consulting, Inc.
|
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| VNO / Vornado Realty Trust
|
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| 19041P105 / CBS Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JCI / Johnson Controls International plc
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
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| MAS / Masco Corporation
|
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| UMBF / UMB Financial Corporation
|
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| DORM / Dorman Products, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| CMA / Comerica Incorporated
|
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| SBSI / Southside Bancshares, Inc.
|
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| ICFI / ICF International, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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| TDW / Tidewater Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| MYRG / MYR Group Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LENB / Lennar Corp. - Class B
|
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| HCC / Warrior Met Coal, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| RYN / Rayonier Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| UNF / UniFirst Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CMA / Comerica Incorporated
|
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| SEB / Seaboard Corporation
|
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| ALG / Alamo Group Inc.
|
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|
