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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| MJN / Mead Johnson Nutrition Co.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| SLH / Solera Holdings, Inc.
|
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| IP / International Paper Company
|
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| RDS.B / Shell Plc - ADR
|
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| PRLB / Proto Labs, Inc.
|
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| SWC / Stillwater Mining Company
|
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| CIT / CIT Group Inc
|
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| GGG / Graco Inc.
|
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| MIDD / The Middleby Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| RGLD / Royal Gold, Inc.
|
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|
|
|
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| KKR FINL HLDGS LLC
/ (051375343) |
|
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|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
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|
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|
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| CSIQ / Canadian Solar Inc.
|
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| KBR / KBR, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UTEK / Ultratech, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
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| FCB / FCB Financial Holdings, Inc.
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
|
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|
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| KMT / Kennametal Inc.
|
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|
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|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
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|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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| ATML / Atmel 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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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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| EBAY / eBay Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| CBPX / Continental Building Products, Inc.
|
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|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WRK / WestRock Company
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| APA / APA Corporation
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| BA / The Boeing Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
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| FLS / Flowserve Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NWSA / News Corporation
|
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|
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| COWN / Cowen Inc - Class A
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
|
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| BB / BlackBerry Limited
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| GG / Goldcorp, Inc.
|
|
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| USB / U.S. Bancorp
|
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| AU / AngloGold Ashanti plc
|
|
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| NEM / Newmont Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
