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) |
|---|
| TPH / Tri Pointe Homes, Inc.
|
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| 06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 748356102 / Questar Corp.
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KMP /
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| 00912XAK0 / Air Lease Corporation Bond
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| 91911K102 / Bausch Health Companies
|
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| DS / Drive Shack Inc
|
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| AL / Air Lease Corporation
|
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| 904784709 / Unilever N.V.
|
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| 148411AF8 / A.M. Castle & Co. Bond
|
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| TGI / Triumph Group, Inc.
|
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| ATML / Atmel Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| SNR / New Senior Investment Group Inc
|
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| DS / Drive Shack Inc
|
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| CRC / California Resources Corporation
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| Y / Alleghany Corp.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| CCK / Crown Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| POPE / Pope Resources, L.P.
|
|
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| DTV / DTE Energy Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| ACRX / Talphera, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| VIAB / Viacom, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| HPQ / HP Inc.
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 000361AM7 / AAR Corp. Bond
|
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| LBRDA / Liberty Broadband Corporation
|
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| TFX / Teleflex Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| DRRX / DURECT Corporation
|
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| FRC / First Republic Bank
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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| NRZ / New Residential Investment Corp
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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