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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| LUMO / Lumos Pharma, Inc. Call
|
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| 024237020 / Dean Foods Co
|
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| CME / CME Group Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| NBR / Nabors Industries Ltd.
|
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| APPCQ / American Apparel, Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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|
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| AVP / Avon Products, Inc.
|
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|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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|
|
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| WAG /
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| FTD / FTD Companies, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| KRFT /
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| GABELLI EQUITY TR INC
/ RIGHT 10/20/2014 (362397184) |
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| TDC / Teradata Corporation
|
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|
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
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|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
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|
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|
|
|
| MCDFF / McDermott International, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| IDXG / Interpace Biosciences, Inc.
|
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|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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| RTK / Rentech, Inc.
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| AET / Aetna, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| MET / MetLife, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
|
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| GOOGL / Alphabet Inc.
|
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| GTU / Central Gold Trust
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SCSC / ScanSource, Inc.
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MFA / MFA Financial, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| MOS / The Mosaic Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RIG / Transocean Ltd.
|
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| VERU / Veru Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| BX / Blackstone Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| CNI / Canadian National Railway Company
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
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| ALL / The Allstate Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIIB / Biogen Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| T / AT&T Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IAU / iShares Gold Trust
|
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| AON / Aon plc
|
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| HLF / Herbalife Ltd.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| EXC / Exelon Corporation
|
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| NKE / NIKE, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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