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) |
|---|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| / A.M. Castle & Co.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| OUTR / Outerwall Inc.
|
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| ADT / ADT Inc.
|
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| BPOP / Popular, Inc.
|
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| T / AT&T 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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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| HRI / Herc Holdings Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XOM / Exxon Mobil Corporation
|
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| BHI / Baker Hughes Inc.
|
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| KMP /
|
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| GNBC / Green Bancorp, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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|
| ZTS / Zoetis Inc.
|
|
|
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| CONVERSANT INC
/ (21249J105) |
|
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| 885175307 / Thoratec
|
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| 693320AN3 / PHH Corp. Bond
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| UTHR / United Therapeutics Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| MAIN / Main Street Capital Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| MFIN / Medallion Financial Corp.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KRFT /
|
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| ZIXI / Zix Corp.
|
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| / McDermott International, Inc.
|
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| ESV / Ensco plc
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| RIG / Transocean Ltd.
|
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| TAP / Molson Coors Beverage Company
|
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| CVX / Chevron Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AAPL / Apple Inc.
|
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| GLNG / Golar LNG Limited
|
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| RSG / Republic Services, Inc.
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
|
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| HAL / Halliburton Company
|
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| GILD / Gilead Sciences, Inc.
|
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| / Total S.A.
|
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| HTGC / Hercules Capital, Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PHYS / Sprott Physical Gold Trust
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| OAK / Oaktree Capital Group, LLC
|
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| GOLD / Barrick Mining Corporation
|
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| ORB / Orbital Sciences Corp
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| DVN / Devon Energy Corporation
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| AMRE / Amreit, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KKR / KKR & Co. Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HWC / Hancock Whitney Corporation
|
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| BANC / Banc of California, Inc.
|
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| LO /
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| OAS / Oasis Petroleum Inc. - New
|
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| SNEC / Sanchez Energy Corp
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| VZ / Verizon Communications Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HOLX / Hologic, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| NLOK / NortonLifeLock Inc
|
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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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| DOW / Dow Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| JEF / Jefferies Financial Group Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| CLX / The Clorox Company
|
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| AMCX / AMC Networks Inc.
|
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| PG / The Procter & Gamble Company
|
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| HCC / Warrior Met Coal, Inc.
|
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|
