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) |
|---|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
|
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|
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|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| MOS / The Mosaic Company
|
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| CBB / Cincinnati Bell, Inc.
|
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| FDC / First Data Corporation
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| VSM / Versum Materials, Inc.
|
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| KN / Knowles Corporation
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| US8865471085 / Tiffany & Co.
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| CITIGROUP INC DEP SHS RP PFD K
/ Preferred (K17296734) |
|
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|
|
|
|
|
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER K
/ Preferred (K38148B10) |
|
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|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CIEN / Ciena Corporation
|
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| FEYE / FireEye Inc
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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|
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
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|
|
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
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| AMCX / AMC Networks Inc.
|
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| DVN / Devon Energy Corporation
|
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| GM / General Motors Company
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAXR / Maxar Technologies Inc
|
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| GSKY / GreenSky Inc - Class A
|
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| OLN / Olin Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
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| EFX / Equifax Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| LTHM / Livent Corporation
|
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| RF / Regions Financial Corporation
|
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| SIRE / Sisecam Resources LP - Unit
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PG / The Procter & Gamble Company
|
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|
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| IMAX / IMAX Corporation
|
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|
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| MDRX / Veradigm Inc.
|
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| DOW / Dow Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| BAC / Bank of America Corporation
|
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|
