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) |
|---|
| ENH / Endurance Specialty Holdings, Ltd.
|
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| MU / Micron Technology, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
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| WFM / Whole Foods Market, Inc.
|
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| MERRILL LYNCH CAP TR II PFD GD
/ PREFERRED STOCKS (59024T203) |
|
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| FRC / First Republic Bank
|
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| AVNS / Avanos Medical, Inc.
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
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| ABBV / AbbVie Inc.
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| FRC / First Republic Bank
|
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| TEX / Terex Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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| BANC / Banc of California, Inc.
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| CFC.PRB / Countrywide Capital V
|
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| US7492278079 / RAIT Financial Trust PREFERRED STOCK
|
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| PG / The Procter & Gamble Company
|
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| MER.PRP / Merrill Lynch Capital Trust III
|
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| CMI / Cummins Inc.
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| NM.PRG / Navios Maritime Holdings Inc. - Preferred Stock
|
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| BA / The Boeing Company
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| FCX / Freeport-McMoRan Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| COP / ConocoPhillips
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| CHK / Chesapeake Energy Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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