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) |
|---|
| METRO BANK PLC ORDF
/ (G60640102) |
|
|
|
|
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| YELP / Yelp Inc.
|
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|
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| CFX / Colfax Corp
|
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| ALRM / Alarm.com Holdings, 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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| IPMLF / Imperial Metals Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| DLTR / Dollar Tree, Inc.
|
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| BMBN / Benchmark Bankshares, Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| HOFD / HomeFed Corp.
|
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| ETN / Eaton Corporation plc
|
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| EXC / Exelon Corporation
|
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| FRBK / Republic First Bancorp, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CWH / Camping World Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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|
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| MO / Altria Group, 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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| MSFT / Microsoft Corporation
|
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|
