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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
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|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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|
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| METR / Metro Bancorp, Inc
|
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| OSHC / Ocean Shore Holding Co.
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
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| RIVR / River Valley Bancorp.
|
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| MFNC / Mackinac Financial Corp.
|
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|
|
|
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| SFST / Southern First Bancshares, Inc.
|
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|
|
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
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|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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