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) |
|---|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| EQT / EQT Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| MNKKQ / Mallinckrodt Plc
|
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| CORTS TR II PROVIDENT FING TR I
/ Pref (22081B200) |
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| ZGCO / Ziegler Cos., Inc.
|
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| AOL /
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| CUBE / CubeSmart
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ECA / EnCana Corp.
|
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| MTN / Vail Resorts, Inc.
|
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| DSWL / Deswell Industries, Inc.
|
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| TRR / TRC Companies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
|
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| HES / Hess Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| 885175307 / Thoratec
|
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| MERRIL LYNCH DEPOSITOR PFD PLUS
/ Pref (740434881) |
|
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| TCB.PRB / TCF Financial Corp.
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| CDK / CDK Global Inc
|
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| HCC / Warrior Met Coal, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TVIA / TerraVia Holdings, Inc.
|
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| UDR / UDR, Inc.
|
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| MIL / MFC Industrial Ltd.
|
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| XRX / Xerox Holdings Corporation
|
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| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
|
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| F / Ford Motor Company
|
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| AV / Aviva Plc
|
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| CFC.PRB / Countrywide Capital V
|
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| MOV / Movado Group, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| MO / Altria Group, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| GM.WS.A / General Motors Company
|
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| TDW / Tidewater Inc.
|
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| TGT / Target Corporation
|
|
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|
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|
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| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| WU / The Western Union Company
|
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| T / AT&T Inc.
|
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| COV /
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| HBI / Hanesbrands Inc.
|
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| US00850L2034 / AgriBank FCB
|
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| EQC / Equity Commonwealth
|
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| RRC / Range Resources Corporation
|
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| DIGITAL REALTY TRUST INC - CALL
/ Pref (253868871) |
|
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| STT / State Street Corporation
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| KRFT /
|
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| CRK / Comstock Resources, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| GRAFTECK INTERNATIONAL LTD
/ Com (90262K109) |
|
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| INTC / Intel Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ROX / Castle Brands, Inc.
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| ADT / ADT Inc.
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CDVIQ / Cal Dive International, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PSB / PS Business Parks, Inc.
|
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| GE / General Electric Company
|
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| XLNX / Xilinx, Inc.
|
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| PFSW / PFSWEB Inc
|
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| CHN / The China Fund, Inc.
|
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| TEL / TE Connectivity plc
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / Diamond Offshore Drilling Inc
|
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| MYMX / Mymetics Corporation
|
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| KO / The Coca-Cola Company
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| DFG / Delphi Financial Group Inc
|
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| RJF / Raymond James Financial, Inc.
|
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| GLW / Corning Incorporated
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| PFG / Principal Financial Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KALU / Kaiser Aluminum Corporation
|
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| AMGN / Amgen Inc.
|
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| MERC / Mercer International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MCD / McDonald's Corporation
|
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| NTP / Nam Tai Property Inc
|
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| HLIO / Helios Technologies, Inc.
|
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|
