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) |
|---|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| PCG / PG&E Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TWTR / Twitter Inc
|
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| MRK / Merck & Co., Inc.
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| OXY / Occidental Petroleum Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
|
|
|
| Citigroup Inc Dep Shs Rp Pfd K
/ Preferred (K17296734) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| FEYE / FireEye Inc
|
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|
|
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|
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| GLW / Corning Incorporated
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRI / Carter's, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CIEN / Ciena Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| ENTG / Entegris, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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|
|
|
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| DISCA / Discovery Inc - Class A
|
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| PARA / Paramount Global
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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|
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| DOW / Dow Inc.
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| SIRE / Sisecam Resources LP - Unit
|
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| RF / Regions Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| IMAX / IMAX Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| GM / General Motors Company
|
|
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
|
|
|
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| EFX / Equifax Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| CMP / Compass Minerals International, Inc.
|
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| CADE / Cadence Bank
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PINS / Pinterest, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ECVT / Ecovyst Inc.
|
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