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) |
|---|
| CABO / Cable One, Inc.
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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|
|
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| SONS / Sonus Networks, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| MUR / Murphy Oil Corporation
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| ECPG / Encore Capital Group, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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| WFC / Wells Fargo & Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| BRC / Brady Corporation
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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|
