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