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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
|
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| APA / APA Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVT / Avnet, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| BDC / Belden Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BKE / The Buckle, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ORCL / Oracle Corporation
|
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| FLEX / Flex Ltd.
|
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| CVS / CVS Health Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CNRD / Conrad Industries, Inc.
|
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| CULP / Culp, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DE / Deere & Company
|
|
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| DLX / Deluxe Corporation
|
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|
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| CB / Chubb Limited
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| DTV / DTE Energy Company
|
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| EBF / Ennis, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
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|
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| FLR / Fluor Corporation
|
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|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
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|
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|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| JRN / Journal Communications, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
|
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| MG / Magna International Inc.
|
|
|
|
|
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|
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| MNTX / Manitex International, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| MCK / McKesson Corporation
|
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|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| EG / Everest Group, Ltd.
|
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| NP / Neenah Inc
|
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| NTGR / NETGEAR, Inc.
|
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| NKE / NIKE, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PCP / Precision Castparts Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| ROST / Ross Stores, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SRCI / SRC Energy Inc
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNITED STATIONERS
/ (913004107) |
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| WPPGY / WPP PLC
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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|
| / Wyndham Destinations, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
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| BEL / Belmond Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CSTM / Constellium SE
|
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| DOV / Dover Corporation
|
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| CMCSA / Comcast Corporation
|
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| LRCX / Lam Research Corporation
|
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| PVH / PVH Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMN / Eastman Chemical Company
|
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| DIS / The Walt Disney Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
