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) |
|---|
| ABT / Abbott Laboratories
|
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| ACMP /
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| ATEC / Alphatec Holdings, Inc.
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| AIG / American International Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BONA / Bona Film Group Limited
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| UAN / CVR Partners, LP - Limited Partnership
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| CVRR / CVR Refining LP
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| CLMT / Calumet, Inc.
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| TPR / Tapestry, Inc.
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| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| EPB /
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| FCH / FelCor Lodging Trust, Inc.
|
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| F / Ford Motor Company
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| GE / General Electric Company
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| IAC / IAC Inc.
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| ITW / Illinois Tool Works Inc.
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| IMAX / IMAX Corporation
|
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| IAU / iShares Gold Trust
|
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| KFH / KKR Financial Holdings LLC
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| LXP / LXP Industrial Trust
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| MNTG / Mtr Gaming Group Inc
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| MWE / MarkWest Energy Partners, LP
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| MET / MetLife, Inc.
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| MDXG / MiMedx Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| MRK / Merck & Co., Inc.
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| PRKR / ParkerVision, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| LYB / LyondellBasell Industries N.V.
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| QCOM / QUALCOMM Incorporated
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| RGP / Resources Connection, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US80007A1025 / SandRidge Permian Trust
|
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| SLB / SLB N.V.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
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| NEM / Newmont Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
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| USB / U.S. Bancorp
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| UPS / United Parcel Service, Inc.
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| KO / The Coca-Cola Company
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| XPLR / Xplore Technologies Corp.
|
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| EBAY / eBay Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESV / Ensco plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Shares
|
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| META / Meta Platforms, Inc.
|
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