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) |
|---|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
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|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| AVG / AVG Technologies N.V.
|
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| BDBD / Boulder Brands, 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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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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|
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| BPOP / Popular, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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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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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SPE / Special Opportunities Fund, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| LO /
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|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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|
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| T / AT&T Inc.
|
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
|
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| CRY / Artivion Inc
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| CACI / CACI International Inc
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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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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| GNW / Genworth Financial, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
|
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| KRFT /
|
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| SD / SandRidge Energy, Inc.
|
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|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
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|
|
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| / A.M. Castle & Co.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| WFC / Wells Fargo & Company
|
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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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| GLNG / Golar LNG Limited
|
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| COP / ConocoPhillips
|
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| RSG / Republic Services, 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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
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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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| SUSQ / Susquehanna Bancshares Inc
|
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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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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| HWC / Hancock Whitney Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| MAIN / Main Street Capital Corporation
|
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| TRGP / Targa Resources Corp.
|
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| DVN / Devon Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 018490100 / Allergan plc
|
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| NLOK / NortonLifeLock Inc
|
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| RDS.B / Shell Plc - ADR
|
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| WM / Waste Management, Inc.
|
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| AMRE / Amreit, Inc.
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BANC / Banc of California, 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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HHC / Howard Hughes Corporation
|
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| SLB / Schlumberger Limited
|
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| HOLX / Hologic, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| GE / General Electric Company
|
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| AMCX / AMC Networks Inc.
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| BAC / Bank of America Corporation
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| NCR / NCR Corp.
|
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|
