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) |
|---|
| TRI / Thomson Reuters Corporation
|
|
|
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| CFN / CareFusion Corporation
|
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| 772739207 / Rock-Tenn
|
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| OXY / Occidental Petroleum Corporation
|
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| MIDD / The Middleby Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
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| RDS.B / Shell Plc - ADR
|
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| KKR FINL HLDGS LLC
/ (051375343) |
|
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| SPWR / Complete Solaria, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| MRC / MRC Global Inc.
|
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| EOPN / E2open Inc
|
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| CBPX / Continental Building Products, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| RTN / Raytheon Co.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| SNBR / Sleep Number Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
|
|
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| GGG / Graco Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ATML / Atmel Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MDVN / Medivation, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| CIT / CIT Group Inc
|
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| FCB / FCB Financial Holdings, Inc.
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| VASC / Vascular Solutions, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SWC / Stillwater Mining Company
|
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| KKR / KKR & Co. Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AET / Aetna, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DSX / Diana Shipping Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BB / BlackBerry Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| WMT / Walmart 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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| L / Loews Corporation
|
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| MNTX / Manitex International, Inc.
|
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| EBAY / eBay Inc.
|
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| VLO / Valero Energy Corporation
|
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| RSG / Republic Services, Inc.
|
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| NWSA / News Corporation
|
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| COWN / Cowen Inc - Class A
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| GD / General Dynamics Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| HUM / Humana Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| APA / APA Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| GG / Goldcorp, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
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| KGC / Kinross Gold Corporation
|
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| MOS / The Mosaic Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
