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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| OUTR / Outerwall Inc.
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
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| NCR / NCR Corp.
|
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|
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| BPOP / Popular, Inc.
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPE / Special Opportunities Fund, Inc.
|
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|
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|
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| ALLY / Ally Financial Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| GE / General Electric Company
|
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|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| KRFT /
|
|
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|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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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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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| CWST / Casella Waste Systems, Inc.
|
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| BHI / Baker Hughes Inc.
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| GLNG / Golar LNG Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| DVN / Devon Energy Corporation
|
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| RIG / Transocean Ltd.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| MET / MetLife, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SYY / Sysco Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| HOLX / Hologic, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
|
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| SD / SandRidge Energy, Inc.
|
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| AMRE / Amreit, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WM / Waste Management, Inc.
|
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| BANC / Banc of California, Inc.
|
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| LO /
|
|
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| DOW / Dow Inc.
|
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| ZTS / Zoetis Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HAL / Halliburton Company
|
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| HCC / Warrior Met Coal, Inc.
|
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|
