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) |
|---|
| PPMD / Protide Pharmaceuticals Inc.
|
|
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|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| CMLS / Cumulus Media Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| ARW / Arrow Electronics, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SIAL / Sigma-Aldrich Corporation
|
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| Goldentree Offshore C 5 F
/ Com (002071621) |
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
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| Coastal South Bankshares
/ Com (190545103) |
|
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| OI / O-I Glass, Inc.
|
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|
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| Chataqua Partners LLC
/ Com (001428198) |
|
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|
|
|
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| BDBD / Boulder Brands, Inc.
|
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| GERN / Geron Corporation
|
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| WFT / Weatherford International plc
|
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|
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| GoldenTree Offshore Cl C Exemp
/ Com (002071622) |
|
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|
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| WAG /
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| MET / MetLife, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| CCL / Carnival Corporation & plc
|
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| PVA / Penn Virginia Corporation
|
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| MOD / Modine Manufacturing Company
|
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| LVS / Las Vegas Sands Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
|
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| RRC / Range Resources Corporation
|
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| PNR / Pentair plc
|
|
|
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| SYY / Sysco Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| HSY / The Hershey Company
|
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| HP / Helmerich & Payne, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| MTG / MGIC Investment Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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| USB / U.S. Bancorp
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| OPMG / Options Media Group Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GM / General Motors Company
|
|
|
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| ATI / ATI Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| FI / Fiserv, Inc.
|
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|
