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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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|
|
|
|
|
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| Common Stock - Class A
/ EC (000000N/A) |
|
|
|
|
|
|
|
| US9127962H15 / United States Treasury Bill
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| HES / Hess Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| TPH / Tri Pointe Homes, Inc.
|
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| INTC / Intel Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| RBBN / Ribbon Communications Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| WYNN / Wynn Resorts, Limited
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| BRC / Brady Corporation
|
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| JNJ / Johnson & Johnson
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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|
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| COHR / Coherent Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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|
