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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| DE / Deere & Company
|
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| PMAH / PlasmaTech, Inc.
|
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|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| ACCESS PHARMACEUTICALS INC
/ (00431M308) |
|
|
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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|
|
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| US2296691064 / Cubic Corporation
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
|
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| RAX / Rackspace Hosting, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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| CPT / Camden Property Trust
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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| LYTS / LSI Industries Inc.
|
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|
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| MSCC / Microsemi Corp.
|
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|
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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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| 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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| VANGUARD MUN BD FD INC INTER T
/ MUTUAL FUNDS (922021407) |
|
|
|
|
|
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
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|
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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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|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ESV / Ensco plc
|
|
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| GTTN / GTT Communications Inc
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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| FEYE / FireEye Inc
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| ASTC / Astrotech Corporation
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
