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
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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|
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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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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
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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)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| BCO / The Brink's Company
|
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|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| CACI / CACI International Inc
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| ELY / Topgolf Callaway Brands Corp
|
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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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|
| CMCSA / Comcast Corporation
|
|
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| COP / ConocoPhillips
|
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| CBST /
|
|
|
|
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|
|
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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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|
|
| DOW / Dow Inc.
|
|
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|
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| EPB /
|
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| EBS / Emergent BioSolutions Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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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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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
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| GG / Goldcorp, Inc.
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
|
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| 441060100 / Hospira
|
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| IAC / IAC Inc.
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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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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| 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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| MJN / Mead Johnson Nutrition Co.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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| 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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| HCC / Warrior Met Coal, Inc.
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| 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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| OUTR / Outerwall Inc.
|
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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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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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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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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
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|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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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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| BID / Sotheby's
|
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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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| STAA / STAAR Surgical Company
|
|
|
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|
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|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
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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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| SYNA / Synaptics Incorporated
|
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| SYY / Sysco Corporation
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| THR / Thermon Group Holdings, Inc.
|
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| 885175307 / Thoratec
|
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| TWI / Titan International, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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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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| UTHR / United Therapeutics Corporation
|
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| 918194101 / VCA Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| WYNN / Wynn Resorts, Limited
|
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| ZIXI / Zix Corp.
|
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| TNP /
|
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| GLNG / Golar LNG Limited
|
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| ELOS / Syneron Medical Ltd.
|
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|
