Market Value187,289,000
Total Holdings43
File Date2017-05-11
Original Filing (Click here)

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)
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
W / Wayfair Inc.
WAG /
THO / THOR Industries, Inc.
CFX / Colfax Corp
MBNKF / Metro Bank Plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FNMAS / Federal National Mortgage Association - Preferred Stock
D / Dominion Energy, Inc.
HHC / Howard Hughes Corporation
SO / The Southern Company
WTM / White Mountains Insurance Group, Ltd.
BMBN / Benchmark Bankshares, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
HOFD / HomeFed Corp.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
FRBK / Republic First Bancorp, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CACC / Credit Acceptance Corporation
IPMLF / Imperial Metals Corporation
BK / The Bank of New York Mellon Corporation
CMPR / Cimpress plc
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
MSFT / Microsoft Corporation