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) |
|---|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| FSS / Federal Signal Corporation
|
|
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|
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|
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| SNV / Synovus Financial Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DISH / DISH Network Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| AON / Aon plc
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AROC / Archrock, Inc.
|
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|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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|
|
| RNST / Renasant Corporation
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| PRI / Primerica, Inc.
|
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|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| CCG / Cheche Group Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| AIRM / Air Methods Corp.
|
|
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| NPO / Enpro Inc.
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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|
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| CATO / The Cato Corporation
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| MGRC / McGrath RentCorp
|
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| 002144110 / Altera Corporation
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
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| SATS / EchoStar Corporation
|
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| AIN / Albany International Corp.
|
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| CTS / CTS Corporation
|
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| TFSL / TFS Financial Corporation
|
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| ORIT / Oritani Financial Corp.
|
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|
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| 636220204 / National General Holdings Corp
|
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| 4R5 / RigNet Inc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
