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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
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| ELX / Emulex Corp
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
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| MWV /
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| BTU / Peabody Energy Corporation
|
|
|
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|
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| PCO / Pendrell Corporation
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| RIG / Transocean Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| UAM / Universal American Corp.
|
|
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| AOL /
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
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| ORIT / Oritani Financial Corp.
|
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|
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| 918194101 / VCA Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
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| VC / Visteon Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
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| NDZ /
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
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| ARTC / Arthrocare Corp
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
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|
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| COV /
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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| EME / EMCOR Group, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| MS / Morgan Stanley
|
|
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| CSX / CSX Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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|
