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) |
|---|
| PIOE / P10 Holdings Inc - New
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
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| ATML / Atmel Corporation
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| AVP / Avon Products, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TBBK / The Bancorp, Inc.
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| BECN / Beacon Roofing Supply, Inc.
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| ELY / Topgolf Callaway Brands Corp
|
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| CSIQ / Canadian Solar Inc.
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| CFN / CareFusion Corporation
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
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| CIM / Chimera Investment Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| CDTI / CDTi Advanced Materials, Inc.
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| TPR / Tapestry, Inc.
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| COWN / Cowen Inc - Class A
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| KDP / Keurig Dr Pepper Inc.
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| EOPN / E2open Inc
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| GD / General Dynamics Corporation
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SLV / iShares Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| L / Loews Corporation
|
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| MRC / MRC Global Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDVN / Medivation, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MOS / The Mosaic Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PKT / Procera Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RAX / Rackspace Hosting, Inc.
|
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| RSG / Republic Services, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| AGNC / AGNC Investment Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SWC / Stillwater Mining Company
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| SYK / Stryker Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TREX / Trex Company, Inc.
|
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| USB / U.S. Bancorp
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| WMT / Walmart Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| NEM / Newmont Corporation
|
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| COTY / Coty Inc.
|
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| MTB / M&T Bank Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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|
