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) |
|---|
| PIOE / P10 Holdings Inc - New
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
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| CIT / CIT Group Inc
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| ATML / Atmel Corporation
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| AVP / Avon Products, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TBBK / The Bancorp, Inc.
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BECN / Beacon Roofing Supply, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| CSIQ / Canadian Solar Inc.
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| FCX / Freeport-McMoRan Inc.
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| CFN / CareFusion Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| CDTI / CDTi Advanced Materials, Inc.
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| TPR / Tapestry, Inc.
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| COWN / Cowen Inc - Class A
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
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| KDP / Keurig Dr Pepper Inc.
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| EOPN / E2open Inc
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| NEM / Newmont Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| L / Loews Corporation
|
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| MRC / MRC Global Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MNTX / Manitex International, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDVN / Medivation, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RAX / Rackspace Hosting, Inc.
|
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| RSG / Republic Services, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SWC / Stillwater Mining Company
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| MOS / The Mosaic Company
|
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| TXN / Texas Instruments Incorporated
|
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| TREX / Trex Company, Inc.
|
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| USB / U.S. Bancorp
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| WMT / Walmart Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AGNC / AGNC Investment Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| KGC / Kinross Gold Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
