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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
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| AIRI / Air Industries Group
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| L / Loews Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| GOLD / Gold.com, Inc.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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| FFBC / First Financial Bancorp.
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
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|
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| WM / Waste Management, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KSS / Kohl's Corporation
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
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| 535678AC0 / Linear Technology Corp. Bond
|
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|
|
|
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| PRK / Park National Corporation
|
|
|
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|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
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| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| STBZ / State Bank Financial Corp.
|
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| SYK / Stryker Corporation
|
|
|
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| SNV / Synovus Financial Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| TWX / Warner Media LLC
|
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| URS / Urs Corp
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| VTGDF / Vantage Drilling Company
|
|
|
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| ABT / Abbott Laboratories
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CNX / CNX Resources Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
