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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| ALLY / Ally Financial Inc.
|
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| CAT / Caterpillar Inc.
|
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| IAC / IAC Inc.
|
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| ADT / ADT Inc.
|
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| NCR / NCR Corp.
|
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| GNBC / Green Bancorp, Inc.
|
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| BPOP / Popular, Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| OUTR / Outerwall Inc.
|
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| AVG / AVG Technologies N.V.
|
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| BHI / Baker Hughes Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPE / Special Opportunities Fund, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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| RSG / Republic Services, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| HTGC / Hercules Capital, Inc.
|
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| / A.M. Castle & Co.
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| CRY / Artivion Inc
|
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| UTHR / United Therapeutics Corporation
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| ORN / Orion Group Holdings, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| GNW / Genworth Financial, Inc.
|
|
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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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| MWA / Mueller Water Products, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| PBCT / People`s United Financial Inc
|
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| DVN / Devon Energy Corporation
|
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| DISCA / Discovery Inc - Class A
|
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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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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| / Total S.A.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| MFIN / Medallion Financial Corp.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| OAK / Oaktree Capital Group, LLC
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CWST / Casella Waste Systems, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| HWC / Hancock Whitney Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BANC / Banc of California, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SYY / Sysco Corporation
|
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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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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| VZ / Verizon Communications Inc.
|
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| HOLX / Hologic, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| NLOK / NortonLifeLock Inc
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
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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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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| HRI / Herc Holdings Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast 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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| HCC / Warrior Met Coal, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
