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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
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| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| EMC CORP Oct 18
/ Call (026864802) |
|
|
|
|
|
|
|
| COVIDEON Oct 18
/ Call (0G2554F13) |
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CONOCO PHILLIPS Nov 22
/ Call (020825C04) |
|
|
|
|
|
|
|
| WILLIAMS COS Nov 22
/ Call (096945700) |
|
|
|
|
|
|
|
| NEWMONT MINING Dec 20
/ Call (065163906) |
|
|
|
|
|
|
|
| MICROSOFT Oct 18
/ Call (059491804) |
|
|
|
|
|
|
|
| GARMIN Jan 17
/ Call (0H2906T09) |
|
|
|
|
|
|
|
| ADVANCED MICRO Oct 18
/ Call (000790307) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
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|
| TRANSOCEAN INC Nov 22
/ Call (0H8817H00) |
|
|
|
|
|
|
|
| NUANCE Oct 18
/ Call (067020Y00) |
|
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|
|
|
| EXCO RESOURCES INC Dec 20
/ Call (026927902) |
|
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|
|
|
|
|
| ENCANA CORPORATION Oct 18
/ Call (029250504) |
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| RIG / Transocean Ltd.
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| JEF / Jefferies Financial Group Inc.
|
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| TRMB / Trimble Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| ECA / EnCana Corp.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
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| GRMN / Garmin Ltd. Call
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| GD / General Dynamics Corporation
|
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|
