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) |
|---|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
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| XEC / Cimarex Energy Co.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| ESCA / Escalade, Incorporated
|
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|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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| POWL / Powell Industries, Inc.
|
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|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
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| T / AT&T Inc.
|
|
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| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
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| JWN / Nordstrom, Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| INVEB / Investor AB
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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|
