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) |
|---|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
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|
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| CRR / Carbo Ceramics Inc.
|
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| KN / Knowles Corporation
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| AXP / American Express Company
|
|
|
|
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| TMST / TimkenSteel Corporation
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
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| MWV /
|
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| 451055107 / Iconix Brand Group Inc
|
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| ADT / ADT Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| NDSN / Nordson Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FLS / Flowserve Corporation
|
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| PNR / Pentair plc
|
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| DAR / Darling Ingredients Inc.
|
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|
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| OGE / OGE Energy Corp.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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| BCO / The Brink's Company
|
|
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|
|
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| MUSA / Murphy USA Inc.
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| PII / Polaris Inc.
|
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|
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| TKR / The Timken Company
|
|
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|
