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) |
|---|
| CFX / Colfax Corp
|
|
|
|
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|
|
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| W / Wayfair Inc.
|
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|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MBNKF / Metro Bank Plc
|
|
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|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
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| WAG /
|
|
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| HOFD / HomeFed Corp.
|
|
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| SO / The Southern Company
|
|
|
|
|
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
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| IPMLF / Imperial Metals Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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|
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| CMPR / Cimpress plc
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EXC / Exelon Corporation
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RRC / Range Resources Corporation
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
