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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
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| DRC /
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| COL / Rockwell Collins, Inc.
|
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| UIL / UIL Holdings Corporation
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
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| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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| ZVO / Zovio Inc
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
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| HITK / Hi-Tech Pharmacal Co.
|
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|
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|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
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| PPO /
|
|
|
|
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|
|
|
| US1251371092 / PLAYA HOTELS & RESORTS N.V.
|
|
|
|
|
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|
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| QCOR /
|
|
|
|
|
|
|
|
| HANSEN NAT CORP
/ (411310105) |
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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| CPLA / Capella Education Co.
|
|
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| RVBD /
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
|
|
|
|
|
|
| PFCB / P F Changs China Bistro Inc
|
|
|
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|
| IPCM / IPC Healthcare, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| US942683AH65 / Actavis Bond
|
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| BEAV / B/E Aerospace, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| GPOR / Gulfport Energy Corporation
|
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|
|
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|
|
| 232820100 / Cytec Industries Inc.
|
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|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
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|
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| AGU / Agrium Inc.
|
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|
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|
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| KNXA / Kenexa Corp
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| STT / State Street Corporation
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| FDX / FedEx Corporation
|
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| FICO / Fair Isaac Corporation
|
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| CIT / CIT Group Inc
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| CHE / Chemed Corporation
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| GOLD / Barrick Mining Corporation
|
|
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| VFC / V.F. Corporation
|
|
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| HPQ / HP Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CRI / Carter's, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| IT / Gartner, Inc.
|
|
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| OLED / Universal Display Corporation
|
|
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
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| TEL / TE Connectivity plc
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
|
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| CMA / Comerica Incorporated
|
|
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| KMT / Kennametal Inc.
|
|
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| WDC / Western Digital Corporation
|
|
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| RL / Ralph Lauren Corporation
|
|
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| CBT / Cabot Corporation
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RIG / Transocean Ltd.
|
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| MCO / Moody's Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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|
