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