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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KFH / KKR Financial Holdings LLC
|
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| AEGON / Aegon NV
|
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
| CITIGROUP 6.10% C08
/ PRF (173064205) |
|
|
|
|
|
|
|
| MORGAN STANLEY 6.6% C11
/ PRF (61750K208) |
|
|
|
|
|
|
|
| ZIONL / Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
|
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|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
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| COF.PRP / Capital One Financial Corp.
|
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| WFT / Weatherford International plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
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| SHPG / Shire Plc.
|
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| NOV / NOV Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| T / AT&T Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| SQNM / Sequenom, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| KMP /
|
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|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| 316389543 /
|
|
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|
|
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| SMM / Salient Midstream & MLP Fund
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
