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) |
|---|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AEC / Associated Estates Realty Corp
|
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|
|
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| TRANSTEXAS GAS CORP SR PFD SER
/ PFD (893895607) |
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| TRANSTEXAS GAS CORP - CLASS A
/ (893895201) |
|
|
|
|
|
|
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| TVI CORP
/ (872916101) |
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| PSA / Public Storage
|
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| MO / Altria Group, Inc.
|
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|
| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
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|
| WFM / Whole Foods Market, Inc.
|
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| CTRX /
|
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| ITMN /
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| GLNG / Golar LNG Limited
|
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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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| STNG / Scorpio Tankers Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
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| BDC / Belden Inc.
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| FTR / Frontier Communications Corp.
|
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| FPO / First Potomac Realty Trust
|
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|
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| DS / Drive Shack Inc
|
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| EMKR / Emcore Corporation
|
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| NAT / Nordic American Tankers Limited
|
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|
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| KMP /
|
|
|
|
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| AL / Air Lease Corporation
|
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|
|
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|
| BJRI / BJ's Restaurants, Inc.
|
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|
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CITIGROUP CAP X 6.1% 9/30/3
/ PFD (173064205) |
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| CY2 / Canadian National Railway Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| HAL / Halliburton Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PSX / Phillips 66
|
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ADI / Analog Devices, Inc.
|
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| LXP / LXP Industrial Trust
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
