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) |
|---|
| COP / ConocoPhillips
|
|
|
|
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| PSA / Public Storage
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RWT / Redwood Trust, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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| AL / Air Lease Corporation
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| MIDD / The Middleby Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| MO / Altria Group, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| LMT / Lockheed Martin Corporation
|
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| CFC.PRB / Countrywide Capital V
|
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| CMCSA / Comcast Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| RTN / Raytheon Co.
|
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| TVI CORP
/ (872916101) |
|
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| FPO / First Potomac Realty Trust
|
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| SNR / New Senior Investment Group Inc
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| TRANSTEXAS GAS CORP - CLASS A
/ (893895201) |
|
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|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
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|
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| CPE / Callon Petroleum Company
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| TRANSTEXAS GAS CORP SR PFD SER
/ PFD (893895607) |
|
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|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| NAT / Nordic American Tankers Limited
|
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|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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| EURN / Euronav NV
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SRLP / Sprague Resources LP - Unit
|
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|
|
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| CVS / CVS Health Corporation
|
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| EFX / Equifax Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| KHC / The Kraft Heinz Company
|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| WATT / Energous Corporation
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GE / General Electric Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| XLNX / Xilinx, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| CY2 / Canadian National Railway Company
|
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| MPC / Marathon Petroleum Corporation
|
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| LXP / LXP Industrial Trust
|
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| EQR / Equity Residential
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
