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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| OUTR / Outerwall Inc.
|
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| IBM / International Business Machines Corporation
|
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| KKR / KKR & Co. Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| IAC / IAC Inc.
|
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| BB / BlackBerry Limited
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| CAT / Caterpillar Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| ESV / Ensco plc
|
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| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WYNN / Wynn Resorts, Limited
|
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| DVN / Devon Energy Corporation
|
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| TNP /
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GLNG / Golar LNG Limited
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ORIT / Oritani Financial Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 918194101 / VCA Inc.
|
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| 693320AN3 / PHH Corp. Bond
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| AMRE / Amreit, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| / McDermott International, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CACI / CACI International Inc
|
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| 345838106 / Forest Laboratories Inc
|
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| CBST /
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZINC / Horsehead Holding Corp.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| STAA / STAAR Surgical Company
|
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| OAK / Oaktree Capital Group, LLC
|
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| 441060100 / Hospira
|
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| ORB / Orbital Sciences Corp
|
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| SD / SandRidge Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RSG / Republic Services, Inc.
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| OMCL / Omnicell, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| EPB /
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| TWI / Titan International, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| PBCT / People`s United Financial Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HTGC / Hercules Capital, Inc.
|
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| 885175307 / Thoratec
|
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| / Total S.A.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
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| KRFT /
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| ZIXI / Zix Corp.
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MCD / McDonald's Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HWC / Hancock Whitney Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| JEF / Jefferies Financial Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| HOLX / Hologic, Inc.
|
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| SYY / Sysco Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| KSS / Kohl's Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC / Wells Fargo & Company
|
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| CLX / The Clorox Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| BID / Sotheby's
|
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|
