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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ARO / Aeropostale Inc
|
|
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| DE / Deere & Company
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CFN / CareFusion Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCD / McDonald's Corporation
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| GPC / Genuine Parts Company
|
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| GLJ / iShares Trust
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KN / Knowles Corporation
|
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
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|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| CJ / C&J Energy Services, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MDT / Medtronic plc
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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|
