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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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| UNTD / United Online, Inc.
|
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| TNP /
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| IBM / International Business Machines Corporation
|
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| CME / CME Group Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| TRW / TRW Automotive Holdings
|
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| / Gulfport Energy Corp.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| NTS / Nts, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| SDLP / Seadrill Partners LLC
|
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| PBF / PBF Energy Inc.
|
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| AGX / Argan, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| CPE / Callon Petroleum Company
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| COV /
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| WDAY / Workday, Inc.
|
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| CVRR / CVR Refining LP
|
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| PQ / Petroquest Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CNX / CNX Resources Corporation
|
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| FTD / FTD Companies, Inc.
|
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| KMP /
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| /
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CNXC / Concentrix Corporation
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MOS / The Mosaic Company
|
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| APA / APA Corporation
|
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| PSX / Phillips 66
|
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| CMCSA / Comcast Corporation
|
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| MFA / MFA Financial, Inc.
|
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| WTT / Wireless Telecom Group, Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GE / General Electric Company
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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|
