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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| RACE / Ferrari N.V.
|
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| INTC / Intel Corporation
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| CNQ / Canadian Natural Resources Limited
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| YNDX / Yandex N.V.
|
|
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| TDC / Teradata Corporation
|
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CME / CME Group Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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|
