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) |
|---|
| Chataqua Partners LLC
/ Com (001428198) |
|
|
|
|
|
|
|
| Goldentree Offshore C 5 F
/ Com (002071621) |
|
|
|
|
|
|
|
| GoldenTree Offshore Cl C Exemp
/ Com (002071622) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
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|
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| CGRN / Capstone Green Energy Corp.
|
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|
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|
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| Coastal South Bankshares
/ Com (190545103) |
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
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|
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| GERN / Geron Corporation
|
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| HFC / HollyFrontier Corp
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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|
| JRN / Journal Communications, Inc.
|
|
|
|
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|
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| MDAS / MedAssets, Inc.
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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| OESX / Orion Energy Systems, Inc.
|
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| OI / O-I Glass, Inc.
|
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| PNR / Pentair plc
|
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| Proshares Tr Pshs Shrt S&P 500
/ Com (74347R503) |
|
|
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|
|
|
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| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
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|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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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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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| JNJ / Johnson & Johnson
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
|
|
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|
