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) |
|---|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
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|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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|
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|
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| 904784709 / Unilever N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMP /
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| 748356102 / Questar Corp.
|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
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|
|
|
| VIAB / Viacom, Inc.
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| AL / Air Lease Corporation
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
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| POPE / Pope Resources, L.P.
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CCK / Crown Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| ATML / Atmel Corporation
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| 06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
|
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|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| ACRX / Talphera, Inc.
|
|
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| NRZ / New Residential Investment Corp
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| DRRX / DURECT Corporation
|
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|
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|
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|
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| FRC / First Republic Bank
|
|
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| TFX / Teleflex Incorporated
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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