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) |
|---|
| 441060100 / Hospira
|
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| / Diamond Offshore Drilling Inc
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| THC / Tenet Healthcare Corporation
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| KBH / KB Home
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| SLV / iShares Silver Trust
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| TPX / Somnigroup International Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| NLY.PRC / Annaly Capital Management, Inc.
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| ANTM / Anthem Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| RSH /
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| WAG /
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| CFN / CareFusion Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| SDRL / Seadrill Limited
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| MDLZ / Mondelez International, Inc.
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| BWA / BorgWarner Inc.
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| GIS / General Mills, Inc.
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
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| WRB / W. R. Berkley Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| DHI / D.R. Horton, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| SPCHA / Sport Chalet Inc
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| LGF.A / Lions Gate Entertainment Corp.
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
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| FRP / Fairpoint Communications, Inc.
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| ALV / Autoliv, Inc.
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| DS / Drive Shack Inc
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| CIEN / Ciena Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SXL / Sunoco Logistics Partners L.P.
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| SPCHA / Sport Chalet Inc
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| WEC / WEC Energy Group, Inc.
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| AXP / American Express Company
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| SWN / Southwestern Energy Company
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| ORCL / Oracle Corporation
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| PHM / PulteGroup, Inc.
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| BMR / Beamr Imaging Ltd.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
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| NLY / Annaly Capital Management, Inc.
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| CMCSA / Comcast Corporation
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| PCAR / PACCAR Inc
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| SYY / Sysco Corporation
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| AAPL / Apple Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ETR / Entergy Corporation
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| CERN / Cerner Corp.
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| GS / The Goldman Sachs Group, Inc.
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| CELG / Celgene Corp.
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| VIV / Vivendi SE
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| JEF / Jefferies Financial Group Inc.
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| GOOGL / Alphabet Inc.
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| SRE / Sempra
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| AIG / American International Group, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| EBAY / eBay Inc.
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| 018490100 / Allergan plc
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| UPS / United Parcel Service, Inc.
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| TGT / Target Corporation
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| DOW / Dow Inc.
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| US00C4U1L353 / Mylan N.V.
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| BA / The Boeing Company
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| DG / Dollar General Corporation
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| BMY / Bristol-Myers Squibb Company
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| OGE / OGE Energy Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| MRK / Merck & Co., Inc.
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| GOOG / Alphabet Inc.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| UNM / Unum Group
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| DIS / The Walt Disney Company
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| PEP / PepsiCo, Inc.
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| TG / Tredegar Corporation
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| RTX / RTX Corporation
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| IBM / International Business Machines Corporation
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| KMB / Kimberly-Clark Corporation
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| BAC / Bank of America Corporation
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| ZTS / Zoetis Inc.
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| SBUX / Starbucks Corporation
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| PG / The Procter & Gamble Company
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| ALB / Albemarle Corporation
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| XOM / Exxon Mobil Corporation
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| VRSN / VeriSign, Inc.
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| QCOM / QUALCOMM Incorporated
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| STT / State Street Corporation
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| AWR / American States Water Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| AVY / Avery Dennison Corporation
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| VFC / V.F. Corporation
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| MMM / 3M Company
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| MSFT / Microsoft Corporation
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| ROP / Roper Technologies, Inc.
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VZ / Verizon Communications Inc.
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| ICE / Intercontinental Exchange, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| SCHW / The Charles Schwab Corporation
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| AMAT / Applied Materials, Inc.
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| SLB / Schlumberger Limited
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| GILD / Gilead Sciences, Inc.
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| ADBE / Adobe Inc.
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| UNP / Union Pacific Corporation
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| BK / The Bank of New York Mellon Corporation
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| AFL / Aflac Incorporated
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| HSY / The Hershey Company
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| WFC / Wells Fargo & Company
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| COF / Capital One Financial Corporation
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| COST / Costco Wholesale Corporation
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| AMGN / Amgen Inc.
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| WMT / Walmart Inc.
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| EW / Edwards Lifesciences Corporation
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| HXL / Hexcel Corporation
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