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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AbbVie Inc
/ (00257Y109) |
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| ANLY / Analysts International Corp
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| A / Agilent Technologies, Inc.
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
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|
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|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
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| HSON / Hudson Global, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMP /
|
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| KRFT /
|
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| LGCY / Legacy Education Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| LINE / Lineage, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LO /
|
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| MKL / Markel Group Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MCY / Mercury General Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| NGD / New Gold Inc.
|
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| NBBC / NewBridge Bancorp
|
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| ORI / Old Republic International Corporation
|
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| ASGN / ASGN Incorporated
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
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| PNR / Pentair plc
|
|
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|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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| PSE / Prime Skyline Limited
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| RSH /
|
|
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| RWT / Redwood Trust, Inc.
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
| SOQDQ / Sonde Resources Corp.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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|
|
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| SYY / Sysco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WR / Westar Energy, Inc.
|
|
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| WU / The Western Union Company
|
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| WFM / Whole Foods Market, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AYR / Aircastle Ltd.
|
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| SDRL / Seadrill Limited
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| JCI / Johnson Controls International plc
|
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|
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
