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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CLV / Cliffs Natural Resources Inc.
|
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CPN / Calpine Corp.
|
|
|
|
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| CREE / Cree, Inc.
|
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| DOW / Dow Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| HPQ / HP Inc.
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| Y / Alleghany Corp.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| NYT / The New York Times Company
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
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|
