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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| Y / Alleghany Corp.
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
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|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| HES / Hess Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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|
|
|
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| COHR / Coherent Corp.
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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