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