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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| CFX / Colfax Corp
|
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| AR / Antero Resources Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| METRO BANK PLC ORDF
/ (G60640102) |
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| C / Citigroup Inc.
|
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| HOFD / HomeFed Corp.
|
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| IPMLF / Imperial Metals Corporation
|
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| EXC / Exelon Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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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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| MDLZ / Mondelez International, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMPR / Cimpress plc
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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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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