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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
|
|
|
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| Coastal South Bankshares
/ Com (190545103) |
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| CGRN / Capstone Green Energy Corp.
|
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| CMLS / Cumulus Media Inc.
|
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| SWN / Southwestern Energy Company
|
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| BIIB / Biogen Inc.
|
|
|
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|
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| GoldenTree Offshore Cl C Exemp
/ Com (002071622) |
|
|
|
|
|
|
|
| Chataqua Partners LLC
/ Com (001428198) |
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| WAG /
|
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| Goldentree Offshore C 5 F
/ Com (002071621) |
|
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|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
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|
|
| GDP / Goodrich Petroleum Corp.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GERN / Geron Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ATI / ATI Inc.
|
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| AAPL / Apple Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HAL / Halliburton Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OPMG / Options Media Group Holdings, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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|
