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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| QCOR /
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
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|
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| MBI / MBIA Inc.
|
|
|
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|
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| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
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| BYI /
|
|
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|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
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| BB / BlackBerry Limited
|
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| PCP / Precision Castparts Corporation
|
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| OSTK / Overstock.com Inc
|
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| OWE / Obsidian Energy Ltd.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| THRY / Thryv Holdings, Inc.
|
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|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
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|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
