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) |
|---|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
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| FNSR / Finisar Corporation
|
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|
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| VNO / Vornado Realty Trust
|
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| US5249011058 / Legg Mason, Inc.
|
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| PRGS / Progress Software Corporation
|
|
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| CIR / Circor International Inc
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
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|
|
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| DST / DST Systems, Inc.
|
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|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| NX / Quanex Building Products Corporation
|
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|
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| BMG253431073 / Cosan Ltd.
|
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| FPO / First Potomac Realty Trust
|
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|
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|
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| KFY / Korn Ferry
|
|
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|
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| WSBC / WesBanco, Inc.
|
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|
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| TILE / Interface, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PKY / Parkway Properties, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| INT / World Fuel Services Corp.
|
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| VMI / Valmont Industries, Inc.
|
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| / Total S.A.
|
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
|
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|
| TTEK / Tetra Tech, Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
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|
|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
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| ABM / ABM Industries Incorporated
|
|
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| AMGN / Amgen Inc.
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
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|
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|
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| HZN / Horizon Global Corp
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
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|
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|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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| DORM / Dorman Products, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| LEN / Lennar Corporation
|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
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| JCI / Johnson Controls International plc
|
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| 918194101 / VCA Inc.
|
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| SYNT / Syntel, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| KEY / KeyCorp
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CSWC / Capital Southwest Corporation
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| Y / Alleghany Corp.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
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| DBI / Designer Brands Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| LIVN / LivaNova PLC
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
|
|
|
| CNHI / CNH Industrial N.V.
|
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|
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|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
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|
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|
|
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| UNF / UniFirst Corporation
|
|
|
|
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|
|
| SEB / Seaboard Corporation
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| MYRG / MYR Group Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| LEN.B / Lennar Corporation
|
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| FPH / Five Point Holdings, LLC
|
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| LOW / Lowe's Companies, Inc.
|
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| ALG / Alamo Group Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| UMBF / UMB Financial Corporation
|
|
|
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| ICFI / ICF International, Inc.
|
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| RYN / Rayonier Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
|
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|
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|
