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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FMC / FMC Corporation
|
|
|
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|
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|
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| WCIC / WCI Communities, Inc.
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| OHAI / OHA Investment Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| / XL Group Ltd.
|
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|
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|
|
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| STO / Statoil ASA
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| SPY / SPDR S&P 500 ETF
|
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| GM.WS.A / General Motors Company
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| KKR / KKR & Co. Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BWA / BorgWarner Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| HSY / The Hershey Company
|
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| MS / Morgan Stanley
|
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| HPQ / HP Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| KMX / CarMax, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| EFC / Ellington Financial Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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