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) |
|---|
| ZION / Zions Bancorporation, National Association
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
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| ACMP /
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
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| ARNC / Arconic Corporation
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| C / Citigroup Inc.
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| AIG / American International Group, Inc.
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| INCY / Incyte Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MGM / MGM Resorts International
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LXP / LXP Industrial Trust
|
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| CI / The Cigna Group
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| AAPL / Apple Inc.
|
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| US88829M1053 / Titan Energy LLC
|
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| COF / Capital One Financial Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BAX / Baxter International Inc.
|
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| BRCOQ / Beard Co
|
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| BZH / Beazer Homes USA, Inc.
|
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| ULBI / Ultralife Corporation
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| BBEP / Breitburn Energy Partners LP
|
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| CAT / Caterpillar Inc.
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| CELLFOR CL C VTG SHS
/ (151999950) |
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CYN / Cyngn Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| / Denbury Resources, Inc.
|
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EVA / Enviva Inc.
|
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| EBAY / eBay Inc.
|
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| EXCC / Excel Corporation
|
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| EXCC / Excel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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| GNRC / Generac Holdings Inc.
|
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| GLEC / Global Ecology Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLD / SPDR Gold Shares
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KFH / KKR Financial Holdings LLC
|
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| OSUR / OraSure Technologies, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LINE / Lineage, Inc.
|
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| M&T CAP TR IV 8.5% GTD ENHANC
/ PFD (55292C203) |
|
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| M / Macy's, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| OPK / OPKO Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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| US74733V1008 / QEP Resources, Inc.
|
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| O / Realty Income Corporation
|
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| REXI / Resource America, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RAD / Rite Aid Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
|
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| / THL Credit, Inc.
|
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| TEX / Terex Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VIROPHARMA
/ (928241108) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| HLSS /
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| TGONF / Tetragon Financial Group Limited
|
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| LNCYF / Linc Energy, Ltd.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
