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) |
|---|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| ACRX / Talphera, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MIDD / The Middleby Corporation
|
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| EPR / EPR Properties
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CALD / Callidus Software, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| SQ / Block, Inc.
|
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| MTCH / Match Group, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| P / Pandora Media, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| CCK / Crown Holdings, Inc.
|
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| CNXC / Concentrix Corporation
|
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| FLT / Corpay, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| FEYE / FireEye Inc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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|
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| IO / ION Geophysical Corp
|
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| AGU / Agrium Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
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| / A.M. Castle & Co.
|
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| BNFT / Benefitfocus Inc
|
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| GPK / Graphic Packaging Holding Company
|
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| CHUY / Chuy's Holdings, Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| PRAA / PRA Group, Inc.
|
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| PSA / Public Storage
|
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| Y / Alleghany Corp.
|
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| OI / O-I Glass, Inc.
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AWK / American Water Works Company, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| MGNI / Magnite, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TREE / LendingTree, Inc.
|
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| GTTN / GTT Communications Inc
|
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| US45772F1075 / Inphi Corporation
|
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| FRC / First Republic Bank
|
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| EPAM / EPAM Systems, Inc.
|
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| ABMD / Abiomed Inc.
|
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| TFX / Teleflex Incorporated
|
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| AAPL / Apple Inc.
|
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| ETSY / Etsy, Inc.
|
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| HAL / Halliburton Company
|
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| HCA / HCA Healthcare, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RNG / RingCentral, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| TREX / Trex Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROP / Roper Technologies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AX / Axos Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| CNC / Centene Corporation
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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|
