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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| 163893209 / Chemtura Corp.
|
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| MOS / The Mosaic Company
|
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| UNF / UniFirst Corporation
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CNO / CNO Financial Group, Inc.
|
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| POLY / Plantronics, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ASH / Ashland Inc.
|
|
|
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| TRCO / Tribune Media Company
|
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| BKU / BankUnited, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CABO / Cable One, Inc.
|
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| XYL / Xylem Inc.
|
|
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| AIN / Albany International Corp.
|
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| FLR / Fluor Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| OI / O-I Glass, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TGNA / TEGNA Inc.
|
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| EHC / Encompass Health Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| IBKC / IBERIABANK Corp.
|
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|
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|
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| ESL / Esterline Technologies Corp.
|
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|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
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| SXT / Sensient Technologies Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| MAN / ManpowerGroup Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| CLW / Clearwater Paper Corporation
|
|
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|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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| IM / Ingram Micro Inc.
|
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| MBI / MBIA Inc.
|
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| ARRS / ARRIS International plc
|
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| POR / Portland General Electric Company
|
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| 748356102 / Questar Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| ATNI / ATN International, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| KEY / KeyCorp
|
|
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| GNW / Genworth Financial, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| AIR / AAR Corp.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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|
|
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|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
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| GCI / Gannett Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| SNDK / Sandisk Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| GHC / Graham Holdings Company
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
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|
|
|
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| STMP / Stamps.com Inc.
|
|
|
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|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
