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) |
|---|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| IP / International Paper Company
|
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|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| 772739207 / Rock-Tenn
|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
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| MRC / MRC Global Inc.
|
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|
|
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| AVP / Avon Products, Inc.
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| ATML / Atmel Corporation
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
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|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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| FUEL / Rocket Fuel Inc.
|
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| PKT / Procera Networks, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| PIOE / P10 Holdings Inc - New
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
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| MDVN / Medivation, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CDTI / CDTi Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MNTX / Manitex International, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BB / BlackBerry Limited
|
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| USB / U.S. Bancorp
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| GOLD / Barrick Mining Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KGC / Kinross Gold Corporation
|
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|
