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) |
|---|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| GoldenTree Offshore Cl C Exemp
/ (002071622) |
|
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|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
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| STT / State Street Corporation
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| BHI / Baker Hughes Inc.
|
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| Coastal South Bancshares
/ (190545103) |
|
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|
|
|
|
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| PPMD / Protide Pharmaceuticals Inc.
|
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| OI / O-I Glass, Inc.
|
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| WAG /
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| CGRN / Capstone Green Energy Corp.
|
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|
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|
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| FINL / Finish Line, Inc. (THE)
|
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|
|
|
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|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
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| PVA / Penn Virginia Corporation
|
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|
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|
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| RRC / Range Resources Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| Goldentree Offshore C 5 F
/ (002071621) |
|
|
|
|
|
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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|
|
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|
|
| US33812L1026 / Fitbit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JRN / Journal Communications, Inc.
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| PNR / Pentair plc
|
|
|
|
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|
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| GERN / Geron Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| WFT / Weatherford International plc
|
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|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| Chataqua Partners LLC
/ (001428198) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
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|
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| DOW / Dow Inc.
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| BIIB / Biogen Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| AEGY / Alternative Energy Partners, Inc.
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| FAST / Fastenal Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| CAT / Caterpillar Inc.
|
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| OPMG / Options Media Group Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| OXY / Occidental Petroleum Corporation
|
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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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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
