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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
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| ENTG / Entegris, Inc.
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| PDCO / Patterson Companies, Inc.
|
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| ECOM / ChannelAdvisor Corp
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| CBB / Cincinnati Bell, Inc.
|
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| CCMP / CMC Materials Inc
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| LBTYA / Liberty Global Ltd.
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| GG / Goldcorp, Inc.
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| VSM / Versum Materials, Inc.
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| GOLF / Acushnet Holdings Corp.
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| KN / Knowles Corporation
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| TWTR / Twitter Inc
|
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| TAP / Molson Coors Beverage Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| Scripps Ntwk Inter Merger Stock Election
/ (81STK5996) |
|
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| CAFD / 8point3 Energy Partners LP
|
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| DGI / DigitalGlobe, Inc.
|
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| FDC / First Data Corporation
|
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| DNOW / DNOW Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| VIAB / Viacom, Inc.
|
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| TWX / Warner Media LLC
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| US88104R2094 / TerraForm Power Inc.
|
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| CTLT / Catalent, Inc.
|
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| KEX / Kirby Corporation
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| LNN / Lindsay Corporation
|
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| 19041P105 / CBS Corp.
|
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| PKI / Revvity Inc.
|
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| PFE / Pfizer Inc.
|
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| VVV / Valvoline Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FEYE / FireEye Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| GOLD / Barrick Mining Corporation
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| AMCX / AMC Networks Inc.
|
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| WMT / Walmart Inc.
|
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| MOS / The Mosaic Company
|
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| GE / General Electric Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LBRDA / Liberty Broadband Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GLW / Corning Incorporated
|
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| EFX / Equifax Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| SIRE / Sisecam Resources LP - Unit
|
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| IMAX / IMAX Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| RF / Regions Financial Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| SNV / Synovus Financial Corp.
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| STZ / Constellation Brands, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| URBN / Urban Outfitters, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| DVN / Devon Energy Corporation
|
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| GM / General Motors Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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