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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| ADBE / Adobe Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMT / American Tower Corporation
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| AMWD / American Woodmark Corporation
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| ADP / Automatic Data Processing, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BX / Blackstone Inc.
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| AMED PUTS 9/21/13 12
/ PUT Put (0AMED1309) |
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| BPI PUTS 8/17/2013 10
/ PUT Put (0BPI13081) |
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| ESI PUTS 10/19/2013 25
/ PUT Put (0ESI13101) |
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| LEN CALLS 8/17/2013 35
/ CALL Call (0LEN13081) |
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| LEN CALLS 1/18/2014 35
/ CALL Call (0LEN14011) |
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| PHM CALLS 1/18/2014 19
/ CALL Call (0PHM14011) |
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| SPF CALLS 1/18/2014 8
/ CALL Call (0SPF14011) |
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| TOL CALLS 9/21/2013 33
/ CALL Call (0TOL13092) |
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| TOL CALLS 1/18/2014 33
/ CALL Call (0TOL14011) |
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| CMS / CMS Energy Corporation
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| KO / The Coca-Cola Company
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| CREE / Cree, Inc.
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| DIS / The Walt Disney Company
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| EOG / EOG Resources, Inc.
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| EXP / Eagle Materials Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| GE / General Electric Company
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HSY / The Hershey Company
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| HD / The Home Depot, Inc.
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| KSU / Kansas City Southern
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| EL / The Estée Lauder Companies Inc.
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| LEN / Lennar Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| WLH / Lyon William Homes
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| MTG / MGIC Investment Corporation
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| MHK / Mohawk Industries, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| PPG / PPG Industries, Inc.
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| PNRA / Panera Bread Co.
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| PEP / PepsiCo, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PHM / PulteGroup, Inc.
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| PWR / Quanta Services, Inc.
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| RH / RH
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| SNDK / Sandisk Corporation
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| SHW / The Sherwin-Williams Company
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| SKX / Skechers U.S.A., Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
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| SPF /
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TMHC / Taylor Morrison Home Corporation
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| US8865471085 / Tiffany & Co.
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| TOL / Toll Brothers, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| 904784709 / Unilever N.V.
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| URBN / Urban Outfitters, Inc.
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| WFM / Whole Foods Market, Inc.
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| WEC / WEC Energy Group, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| AABA / Altaba Inc
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| / Delphi Technologies PLC
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| ETN / Eaton Corporation plc
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| KORS / Michael Kors Holdings Ltd.
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