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) |
|---|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| ASEI / American Science & Engineering, Inc.
|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
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|
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|
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| TDC / Teradata Corporation
|
|
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| SNDK / Sandisk Corporation
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
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|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| WDC / Western Digital Corporation
|
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| TPR / Tapestry, Inc.
|
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| MAT / Mattel, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
