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) |
|---|
| US98212B1035 / WPX Energy, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
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|
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| / Wyndham Destinations, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PHX / PHX Minerals Inc.
|
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|
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| XCO / EXCO Resources, Inc.
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RYN / Rayonier Inc.
|
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| KRFT /
|
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| NSC / Norfolk Southern Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| KMX / CarMax, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CNXC / Concentrix Corporation
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| BKW / Burger King Worldwide Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
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| META / Meta Platforms, Inc.
|
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| Y / Alleghany Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MA / Mastercard Incorporated
|
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| JCI / Johnson Controls International plc
|
|
|
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| UPS / United Parcel Service, Inc.
|
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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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| COP / ConocoPhillips
|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ACN / Accenture plc
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| JEF / Jefferies Financial Group Inc.
|
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| AAPL / Apple Inc.
|
|
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|
