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) |
|---|
| PCYO / Pure Cycle Corporation
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| DENN / Denny's Corporation
|
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| VNE / Veoneer Inc
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TMST / TimkenSteel Corporation
|
|
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| ESCA / Escalade, Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| DWSN / Dawson Geophysical Company
|
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| TLFA / Tandy Leather Factory Inc
|
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| SBUX / Starbucks Corporation
|
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
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|
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| XEC / Cimarex Energy Co.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| TKR / The Timken Company
|
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| MRK / Merck & Co., Inc.
|
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| ASV / ASV Holdings Inc.
|
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|
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| GPS / The Gap, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| POWL / Powell Industries, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| HP / Helmerich & Payne, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| AZZ / AZZ Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ABB N / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
|
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| COLM / Columbia Sportswear Company
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| MSB / Mesabi Trust
|
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|
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| KEWL / Keweenaw Land Association, Limited
|
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| INVEB / Investor AB
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| ALL / The Allstate Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| PFE / Pfizer Inc.
|
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|
