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) |
|---|
| / Diamond Offshore Drilling Inc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| KMP /
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| NNN / NNN REIT, Inc.
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| SLRC / SLR Investment Corp.
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| FHI / Federated Hermes, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| KFH / KKR Financial Holdings LLC
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| TGP / Teekay LNG Partners LP - Unit
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| OAK / Oaktree Capital Group, LLC
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| CS / Credit Suisse Group AG - ADR
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ITYBY / Imperial Tobacco Group PLC
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| HCN / Welltower Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| STWD / Starwood Property Trust, Inc.
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| 758766109 / Regal Entertainment Group
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| US87233Q1085 / TC Pipelines, LP
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| SXL / Sunoco Logistics Partners L.P.
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| KMI / Kinder Morgan, Inc.
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| T / AT&T Inc.
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| SFL / SFL Corporation Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| LYB / LyondellBasell Industries N.V.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| PMT / PennyMac Mortgage Investment Trust
|
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| 30064K105 / Exacttarget, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| PM / Philip Morris International Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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