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) |
|---|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGX / Argan, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CME / CME Group Inc.
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| CPE / Callon Petroleum Company
|
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| CAM / Cameron International Corporation
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FTD / FTD Companies, Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| KMP /
|
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| MFA / MFA Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| NDAQ / Nasdaq, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| RGP / Resources Connection, Inc.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
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| WTT / Wireless Telecom Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COV /
|
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| TNP /
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
