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) |
|---|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HPTB / High Point Bank Corp.
|
|
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|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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| METR / Metro Bancorp, Inc
|
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| HOFD / HomeFed Corp.
|
|
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| TGT / Target Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| SO / The Southern Company
|
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|
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| STRA / Strategic Education, Inc.
|
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| SLTM / Solta Medical Inc
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| CALL CHK 01/18/14 15 CHE
/ CALL (008BSKZW3) |
|
|
|
|
|
|
|
| CALL CHK 01/18/14 18 CHE
/ CALL (008BTBJD9) |
|
|
|
|
|
|
|
| CALL CHK 01/18/14 20 CHE
/ CALL (008BSKZW5) |
|
|
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|
|
|
|
| Call RRC 01/17/15 75
/ CALL (008BXFGV4) |
|
|
|
|
|
|
|
| IPMLF / Imperial Metals Corporation
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| EXC / Exelon Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
