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) |
|---|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| BRC / Brady Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| Y / Alleghany Corp.
|
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|
|
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| CABO / Cable One, Inc.
|
|
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|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
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| SONS / Sonus Networks, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| MDT / Medtronic plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RYN / Rayonier Inc.
|
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