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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
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|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| CRK / Comstock Resources, Inc.
|
|
|
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|
|
|
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| CROX / Crocs, Inc.
|
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|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
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| EXPR / Express, Inc.
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| QLGC / QLogic Corp.
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
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|
