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) |
|---|
| MUSA / Murphy USA Inc.
|
|
|
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| ATNI / ATN International, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| FOX / Fox Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| FSS / Federal Signal Corporation
|
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| SNV / Synovus Financial Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AIRM / Air Methods Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| DISH / DISH Network Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| CCG / Cheche Group Inc.
|
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| FOXA / Fox Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| ORIT / Oritani Financial Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AON / Aon plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| RNST / Renasant Corporation
|
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| KAI / Kadant Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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|
|
|
|
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| DEST / Destination Maternity Corp.
|
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|
|
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| 247850100 / Deltic Timber Corp.
|
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|
|
|
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|
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| NPO / Enpro Inc.
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
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| PRI / Primerica, Inc.
|
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|
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| SATS / EchoStar Corporation
|
|
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| AIN / Albany International Corp.
|
|
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|
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| NP / Neenah Inc
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TFSL / TFS Financial Corporation
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
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| AIZ / Assurant, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
