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) |
|---|
| ACMP /
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| US04929Q1022 / Atlas Energy Group LLC
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| US2655041000 / Dunkin' Brands Group, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US6550441058 / Noble Energy, Inc.
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| NWBI / Northwest Bancshares, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| NWBO / Northwest Biotherapeutics, Inc.
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| CLMT / Calumet, Inc.
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| ANDX / Tesoro Logistics LP
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| PNNT / PennantPark Investment Corporation
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| KMP /
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MWE / MarkWest Energy Partners, LP
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| KFH / KKR Financial Holdings LLC
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| PSXP / Phillips 66 Partners LP - Units
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| ESV / Ensco plc
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| 868536103 / Supervalu, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XPLR / Xplore Technologies Corp.
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| SIRI / Sirius XM Holdings Inc.
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| Y / Alleghany Corp.
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| BONA / Bona Film Group Limited
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| YUM / Yum! Brands, Inc.
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| CPB / The Campbell's Company
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| DOW / Dow Inc.
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| SWK / Stanley Black & Decker, Inc.
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| WY / Weyerhaeuser Company
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| MACK / Merrimack Pharmaceuticals, Inc.
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| EBAY / eBay Inc.
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| USB / U.S. Bancorp
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| FCH / FelCor Lodging Trust, Inc.
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| WMB / The Williams Companies, Inc.
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| ABT / Abbott Laboratories
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| F / Ford Motor Company
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| AIG / American International Group, Inc.
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| VZ / Verizon Communications Inc.
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| RF / Regions Financial Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| BMY / Bristol-Myers Squibb Company
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| HON / Honeywell International Inc.
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| BAC / Bank of America Corporation
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| FITB / Fifth Third Bancorp
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
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| CVX / Chevron Corporation
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| IAU / iShares Gold Trust
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| HIG / The Hartford Insurance Group, Inc.
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
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| LYB / LyondellBasell Industries N.V.
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| HD / The Home Depot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ET / Energy Transfer LP - Limited Partnership
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| T / AT&T Inc.
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| SPY / SPDR S&P 500 ETF
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| AMGN / Amgen Inc.
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| ETN / Eaton Corporation plc
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| GOOGL / Alphabet Inc.
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| WFC / Wells Fargo & Company
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IBM / International Business Machines Corporation
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