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) |
|---|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| KKR FINL HLDGS LLC
/ (051375343) |
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| MIDD / The Middleby Corporation
|
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|
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| IP / International Paper Company
|
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| RDS.B / Shell Plc - ADR
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| COWN / Cowen Inc - Class A
|
|
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| SWC / Stillwater Mining Company
|
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| ADUS / Addus HomeCare Corporation
|
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| UTEK / Ultratech, Inc.
|
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| MS / Morgan Stanley
|
|
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|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CIT / CIT Group Inc
|
|
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| GGG / Graco Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| ATML / Atmel Corporation
|
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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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|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| PCP / Precision Castparts Corporation
|
|
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|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
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|
|
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| KLXI / KLX Inc.
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
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|
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| VASC / Vascular Solutions, Inc.
|
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
|
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|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| MDVN / Medivation, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DSX / Diana Shipping Inc.
|
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|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BA / The Boeing Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| HON / Honeywell International Inc.
|
|
|
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| AET / Aetna, Inc.
|
|
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| TRMB / Trimble Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MNTX / Manitex International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| RSG / Republic Services, Inc.
|
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| NWSA / News Corporation
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| MOS / The Mosaic Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LEN / Lennar Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CBPX / Continental Building Products, Inc.
|
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| BB / BlackBerry Limited
|
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| MSFT / Microsoft Corporation
|
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| GG / Goldcorp, Inc.
|
|
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| AU / AngloGold Ashanti plc
|
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| GM / General Motors Company
|
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| DD / DuPont de Nemours, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
|
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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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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
