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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| AMRE / Amreit, Inc.
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AAPL / Apple Inc.
|
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| AREX / Approach Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
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| BCO / The Brink's Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CACI / CACI International Inc
|
|
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
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|
| ELY / Topgolf Callaway Brands Corp
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLX / The Clorox Company
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| OUTR / Outerwall Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| CBST /
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
|
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| EPB /
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| 345838106 / Forest Laboratories Inc
|
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|
|
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|
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| GE / General Electric Company
|
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| HAL / Halliburton Company
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
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|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
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|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| KSS / Kohl's Corporation
|
|
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| KRFT /
|
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| JEF / Jefferies Financial Group Inc.
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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| OMCL / Omnicell, Inc.
|
|
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| ORB / Orbital Sciences Corp
|
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| ORIT / Oritani Financial Corp.
|
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| 693320AN3 / PHH Corp. Bond
|
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| PBCT / People`s United Financial Inc
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
|
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| PEP / PepsiCo, 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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| BB / BlackBerry Limited
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
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| SD / SandRidge Energy, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
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|
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| BID / Sotheby's
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
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|
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| 885175307 / Thoratec
|
|
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| TWI / Titan International, Inc.
|
|
|
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| / Total S.A.
|
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| TSS / Total System Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 918194101 / VCA Inc.
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
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|
| WM / Waste Management, Inc.
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
