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) |
|---|
| ENTG / Entegris, Inc.
|
|
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| 19041P105 / CBS Corp.
|
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| GM / General Motors Company
|
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| PDCO / Patterson Companies, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| MOS / The Mosaic Company
|
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| CBB / Cincinnati Bell, Inc.
|
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| TWX / Warner Media LLC
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| LBTYA / Liberty Global Ltd.
|
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| VVV / Valvoline Inc.
|
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| KN / Knowles Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VSM / Versum Materials, 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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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| TWTR / Twitter Inc
|
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| KEX / Kirby Corporation
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| GOLF / Acushnet Holdings Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| FDC / First Data Corporation
|
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| DNOW / DNOW Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FEYE / FireEye Inc
|
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| JNJ / Johnson & Johnson
|
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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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| CIEN / Ciena Corporation
|
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| CTLT / Catalent, 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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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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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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|
|
|
|
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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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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| PKI / Revvity Inc.
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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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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| PFE / Pfizer Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| NTR / Nutrien Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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| RF / Regions Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| HBI / Hanesbrands Inc.
|
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| SIRE / Sisecam Resources LP - Unit
|
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| IMAX / IMAX Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| URBN / Urban Outfitters, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| EFX / Equifax Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVN / Devon Energy Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
