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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| Y / Alleghany Corp.
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| HES / Hess Corporation
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| AHL / Aspen Insurance Holdings Limited
|
|
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| KMPR / Kemper Corporation
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
|
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| WYNN / Wynn Resorts, Limited
|
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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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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
|
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| GOOG / Alphabet Inc.
|
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| COHR / Coherent Corp.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| AXP / American Express Company
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRC / Brady Corporation
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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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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| MSI / Motorola Solutions, Inc.
|
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| MDT / Medtronic plc
|
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