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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
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| MDAS / MedAssets, Inc.
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
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| ASEI / American Science & Engineering, Inc.
|
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|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
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|
|
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| DOX / Amdocs Limited
|
|
|
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|
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|
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| / UNIT Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
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