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
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| AMGN / Amgen Inc.
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AXLL / Axiall Corporation
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| CPN / Calpine Corp.
|
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|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
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| 163893209 / Chemtura Corp.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| 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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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
|
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| HPI / John Hancock Preferred Income Fund
|
|
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| HTH / Hilltop Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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|
|
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| ISH / International Shipholding Corporation
|
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| ISBC / Investors Bancorp Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KFRC / Kforce Inc.
|
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| KMP /
|
|
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| KN / Knowles Corporation
|
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| KRFT /
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| LO /
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MKL / Markel Group Inc.
|
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| MTDR / Matador Resources Company
|
|
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| MCD / McDonald's Corporation
|
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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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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| MWW / Monster Worldwide, Inc.
|
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|
|
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| MWW / Monster Worldwide, Inc. Call
|
|
|
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| NGD / New Gold Inc.
|
|
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|
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| NRIM / Northrim BanCorp, Inc.
|
|
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|
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| OXY / Occidental Petroleum 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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| JCP / J.C. Penney Co., 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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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| RCMT / RCM Technologies, Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCCO / Southern Copper Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| SYY / Sysco Corporation
|
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| TOYOF / Toyota Motor Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GL / Globe Life Inc.
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| WAG /
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 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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| AYR / Aircastle Ltd.
|
|
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|
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| GOGL / Golden Ocean Group Limited
|
|
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|
| SDRL / Seadrill Limited
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| Wal-Mart De Cv Cl V Ordf
/ (P98180105) |
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
