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) |
|---|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
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|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
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| CSV II F&F
/ (12628A906) |
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
|
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|
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|
|
| UST GLOBAL PRIVATE MARKETS FUND, LLC
/ (90290A909) |
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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| VABK / Virginia National Bankshares Corporation
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| AINV / Apollo Investment Corporation
|
|
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|
| GIS / General Mills, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| KODK / Eastman Kodak Company
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SWIFT RUN CAPITAL 10/01/08
/ (87073A916) |
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BLD / TopBuild Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
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|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| DAYS COVE RECLAMATION CO CLASS B
/ (23950A901) |
|
|
|
|
|
|
|
| CNRD / Conrad Industries, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| GENC / Gencor Industries, Inc.
|
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|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| STARPHARMA HLD LTD NPV
/ (006291596) |
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| BREDIN INVESTMENT LLC
/ (05570A908) |
|
|
|
|
|
|
|
| SIRIUS XM CDA HLDGS INC SUB VTG SHS
/ (00B8Y8QQ3) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| HAMER FUND LLC - 1012
/ (40652A914) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| FTR / Frontier Communications Corp.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| 018490100 / Allergan plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CLX / The Clorox Company
|
|
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| HD / The Home Depot, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
|
|
| / Absolute Software Corp.
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| XOM / Exxon Mobil Corporation
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| AON / Aon plc
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
| SJM / The J. M. Smucker Company
|
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|
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| TGT / Target Corporation
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
| GM / General Motors Company
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
| F / Ford Motor Company
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
