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) |
|---|
| NYT / The New York Times Company
|
|
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| SEB / Seaboard Corporation
|
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| LWAY / Lifeway Foods, Inc.
|
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| T / AT&T Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VHI / Valhi, Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| COAL CREEK MINING
/ (190072108) |
|
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|
|
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|
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| IDT CORP CL B
/ (448847309) |
|
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| BB / BlackBerry Limited
|
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| RFL / Rafael Holdings, Inc.
|
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| KEY / KeyCorp
|
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| VRAYQ / ViewRay, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MBI / MBIA Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GNE / Genie Energy Ltd.
|
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| STL / Sterling Bancorp.
|
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| ALC / Alcon Inc.
|
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| CMCSA / Comcast Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| CVX / Chevron Corporation
|
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| TPHS / Trinity Place Holdings Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CWEGF / Crew Energy Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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|
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| FBAK / First National Bank Alaska
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ZDGE / Zedge, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IDWM / IDW Media Holdings, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
|
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| NAVI / Navient Corporation
|
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| VOXX / VOXX International Corporation
|
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|
