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) |
|---|
| / Norbord Inc.
|
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| RDS.B / Shell Plc - ADR
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| SPB / Spectrum Brands Holdings, Inc.
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| PSHG / Performance Shipping Inc.
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| SBGL / Sibanye Gold Limited ADR
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| TGD / Timmins Gold Corp.
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| FRGI / Fiesta Restaurant Group Inc
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| IMO / Imperial Oil Limited
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| CLF / Cleveland-Cliffs Inc.
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| TDW / Tidewater Inc.
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| ACA / Arcosa, Inc.
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| AKG / Asanko Gold Inc.
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
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| CDE / Coeur Mining, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| / Delphi Technologies PLC
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
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| EHTH / eHealth, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| DSX / Diana Shipping Inc.
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| AAL / American Airlines Group Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGT / International Game Technology PLC
|
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| CHX / ChampionX Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MAT / Mattel, Inc.
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| NEM / Newmont Corporation
|
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| MCK / McKesson Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| APTV / Aptiv PLC
|
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| 920355104 / Valspar Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| BIIB / Biogen Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GPL / Great Panther Mining Ltd
|
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| FL / Foot Locker, Inc.
|
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| CELG / Celgene Corp.
|
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| GASS / StealthGas Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HUM / Humana Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| FOXA / Fox Corporation
|
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| AUY / Yamana Gold Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| UBS / UBS Group AG
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CNC / Centene Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOV / NOV Inc.
|
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| AAPL / Apple Inc.
|
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| AU / AngloGold Ashanti plc
|
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| ATVI / Activision Blizzard Inc
|
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| LTHM / Livent Corporation
|
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| IMV / IMV Inc
|
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| GLD / SPDR Gold Trust
|
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| IAG / IAMGOLD Corporation
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| USAS / Americas Gold and Silver Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DIS / The Walt Disney Company
|
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| BB / BlackBerry Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CI / The Cigna Group
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| SYF / Synchrony Financial
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SB / Safe Bulkers, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAAS / Pan American Silver Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| MTB / M&T Bank Corporation
|
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| KGC / Kinross Gold Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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|
