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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
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| KMPR / Kemper Corporation
|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| RYN / Rayonier Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BRC / Brady Corporation
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
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|
