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) |
|---|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
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| / Delphi Technologies PLC
|
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| OXY / Occidental Petroleum Corporation
|
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| WDC / Western Digital Corporation
|
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|
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| DE / Deere & Company
|
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|
|
| VANGUARD MUN BD FD INC INTER T
/ MUTUAL FUNDS (922021407) |
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| GTTN / GTT Communications Inc
|
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| US5537771033 / MTS Systems Corporation
|
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| US2296691064 / Cubic Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
|
|
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| FST / FAST Acquisition Corp - Class A
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GHDX / Genomic Health, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MG / Mistras Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IGT / International Game Technology PLC
|
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| NUAN / Nuance Communications Inc
|
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| CPT / Camden Property Trust
|
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| CASY / Casey's General Stores, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| LYTS / LSI Industries Inc.
|
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| MSCC / Microsemi Corp.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| BKH / Black Hills Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
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|
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| ANAT / American National Group, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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| SNMX / Senomyx, Inc.
|
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| SJW / SJW Group
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| MCF / Contango Oil & Gas Company
|
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| MMTRS / Mills Music Trust
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
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| TROX / Tronox Holdings plc
|
|
|
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| ACCESS PHARMACEUTICALS INC
/ (00431M308) |
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| PRXI / Premier Exhibitions, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABMD / Abiomed Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ROST / Ross Stores, Inc.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATO / Atmos Energy Corporation
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| GE / General Electric Company
|
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| ASTC / Astrotech Corporation
|
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|
