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) |
|---|
| CFX / Colfax Corp
|
|
|
|
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|
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| EPAX / Ambassadors Group Inc
|
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| HOFD / HomeFed Corp.
|
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| WRLD / World Acceptance Corporation
|
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| HPTB / High Point Bank Corp.
|
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| BHI / Baker Hughes Inc.
|
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| LOCK / LifeLock, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| WAG /
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| YELP / Yelp Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| SO / The Southern Company
|
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| CMPR / Cimpress plc
|
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| T / AT&T Inc.
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| MBNKF / Metro Bank Plc
|
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| WYNN / Wynn Resorts, Limited
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| IPMLF / Imperial Metals Corporation
|
|
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|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| JNJ / Johnson & Johnson
|
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| EXC / Exelon Corporation
|
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| FRBK / Republic First Bancorp, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| EVER / EverQuote, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RRC / Range Resources Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DATA / Tableau Software, Inc.
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AIG / American International Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
