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) |
|---|
| WATT / Energous Corporation
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
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| KMP /
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| OXY / Occidental Petroleum Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| JNJ / Johnson & Johnson
|
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| FPO / First Potomac Realty Trust
|
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| JASN / Jason Industries, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SLB / SLB N.V.
|
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| SBUX / Starbucks Corporation
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| HES / Hess Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| AL / Air Lease Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| ITMN /
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| BJRI / BJ's Restaurants, Inc.
|
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| ECA / EnCana Corp.
|
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| CAT / Caterpillar Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| GLNG / Golar LNG Limited
|
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| FTR / Frontier Communications Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LO /
|
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|
| POWER SHARES DB GOLD DOUBLE LO
/ (BBG000BB2) |
|
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|
|
|
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|
| TRANSTEXAS GAS CORP - CLASS A
/ (893895201) |
|
|
|
|
|
|
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| BDC / Belden Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CFC.PRB / Countrywide Capital V
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
| WFM / Whole Foods Market, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CRWN / Crown Media Holdings, Inc.
|
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| GFIG / GFI Group, Inc.
|
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| AEC / Anfield Energy Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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|
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|
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| TRANSTEXAS GAS CORP SR PFD SER
/ PFD (893895607) |
|
|
|
|
|
|
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| TVI CORP
/ (872916101) |
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| GERN / Geron Corporation
|
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| DS / Drive Shack Inc
|
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| KRFT /
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| 847560109 / Spectra Energy Corp.
|
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| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
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| NAT / Nordic American Tankers Limited
|
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| MRO / Marathon Oil Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DS / Drive Shack Inc
|
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| DOW / Dow Inc.
|
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| RTN / Raytheon Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| MMM / 3M Company
|
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| WYNN / Wynn Resorts, Limited
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTC / Intel Corporation
|
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| BRM / Bristol-Myers Squibb Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CY2 / Canadian National Railway Company
|
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| EWBC / East West Bancorp, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| LXP / LXP Industrial Trust
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IBMUS / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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|
