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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
|
|
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|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| TSLF / THL Credit Senior Loan Fund
|
|
|
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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|
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| KATE / Kate Spade & Company
|
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|
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| SQBK / Square 1 Financial Inc
|
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| STWD / Starwood Property Trust, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| VTR / Ventas, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
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| OPK / OPKO Health, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PNNT / PennantPark Investment Corporation
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
|
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| ACMP /
|
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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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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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| M / Macy's, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| CELG / Celgene Corp.
|
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| BAC / Bank of America Corporation
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| BAX / Baxter International Inc.
|
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| VFC / V.F. Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| FCH / FelCor Lodging Trust, Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| GM / General Motors Company
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| MS / Morgan Stanley
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| ARCC / Ares Capital Corporation
|
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|
