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) |
|---|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
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|
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| XLS / Exelis
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
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| ECA / EnCana Corp.
|
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|
|
|
|
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| VEC / V2X Inc
|
|
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|
|
|
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| HSH /
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
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| MIL / MFC Industrial Ltd.
|
|
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|
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| RFP / Resolute Forest Products Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BXS / BancorpSouth Bank
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| CST / CST Brands, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
