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) |
|---|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ATML / Atmel Corporation
|
|
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| AVP / Avon Products, Inc.
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| TBBK / The Bancorp, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CDZI / Cadiz Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
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|
|
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| CFN / CareFusion Corporation
|
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|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| CDTI / CDTi Advanced Materials, Inc.
|
|
|
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| EOPN / E2open Inc
|
|
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|
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| ERII / Energy Recovery, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| GD / General Dynamics Corporation
|
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| KKR / KKR & Co. Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| / Navistar International Corp
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
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|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PKT / Procera Networks, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| UTEK / Ultratech, Inc.
|
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|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
