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) |
|---|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EBAY / eBay Inc.
|
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|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| SNDK / Sandisk Corporation
|
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| SPF /
|
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|
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| STLY / HG Holdings, Inc.
|
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|
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| SUNE / SUNation Energy Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
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|
