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) |
|---|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| LOCK / LifeLock, Inc.
|
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| CFX / Colfax Corp
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| WAG /
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| HOFD / HomeFed Corp.
|
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| YELP / Yelp Inc.
|
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| IPMLF / Imperial Metals Corporation
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| CLX / The Clorox Company
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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| SO / The Southern Company
|
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| EXC / Exelon Corporation
|
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| HHC / Howard Hughes Corporation
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| JNJ / Johnson & Johnson
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| CMPR / Cimpress plc
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MO / Altria Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
