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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| ACMP /
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| BONA / Bona Film Group Limited
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
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| CLMT / Calumet, Inc.
|
|
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| CPB / The Campbell's Company
|
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|
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|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GERN / Geron Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FITB / Fifth Third Bancorp
|
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| US6550441058 / Noble Energy, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| PFE / Pfizer Inc.
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| Y / Alleghany Corp.
|
|
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|
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| XPLR / Xplore Technologies Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MS / Morgan Stanley
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AMGN / Amgen Inc.
|
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|
