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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| / Absolute Software Corp.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
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|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CSV II F&F
/ (12628A906) |
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| UST GLOBAL PRIVATE MARKETS FUND, LLC
/ (90290A909) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HAMER FUND LLC - 1012
/ (40652A914) |
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
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| MAS / Masco Corporation
|
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|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
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|
|
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| TXT / Textron Inc.
|
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|
|
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|
|
| DXLG / Destination XL Group, Inc.
|
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|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| BREDIN INVESTMENT LLC
/ (05570A908) |
|
|
|
|
|
|
|
| SWIFT RUN CAPITAL 10/01/08
/ (87073A916) |
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DAYS COVE RECLAMATION CO CLASS B
/ (23950A901) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| SON / Sonoco Products Company
|
|
|
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|
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| GNE / Genie Energy Ltd.
|
|
|
|
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|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| CC / The Chemours Company
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| AON / Aon plc
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
