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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| TALN / Talon International, Inc.
|
|
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|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
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|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| TGT / Target Corporation
|
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|
|
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|
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| GM / General Motors Company
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MTB.PRC / M & T Bank Corp.
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| K / Kellanova
|
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| GERN / Geron Corporation
|
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| GERS / CleanTech Alpha Corporation
|
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|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
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| Ace Limited
/ (G0070K103) |
|
|
|
|
|
|
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| NMGX / Nano Magic Inc.
|
|
|
|
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|
|
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| CME / CME Group Inc.
|
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|
|
|
|
|
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| PAYD / PAID, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
|
| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| Amern Tower Corp Class A
/ (891769101) |
|
|
|
|
|
|
|
| VXLLF / Vaxil Bio Ltd.
|
|
|
|
|
|
|
|
| CHADQ / Chad Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| Pac-West Telecomm Inc Com
/ (69371Y101) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| LO /
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SRE / Sempra
|
|
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| RTX / RTX Corporation
|
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|
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| KR / The Kroger Co.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| C / Citigroup Inc.
|
|
|
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|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
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|
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| OLP / One Liberty Properties, Inc.
|
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| V / Visa Inc.
|
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|
