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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
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| RDS.B / Shell Plc - ADR
|
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| NGVT / Ingevity Corporation
|
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| SLV / iShares Silver Trust
|
|
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| LBTYK / Liberty Global Ltd.
|
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| SWC / Stillwater Mining Company
|
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| KBR / KBR, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
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| WCIC / WCI Communities, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants Call
|
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FCB / FCB Financial Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
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| KLXI / KLX Inc.
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
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|
|
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants Call
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
|
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|
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| NWSA / News Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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| GM / General Motors Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
