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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
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|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
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| CDW / CDW Corporation
|
|
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
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|
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| CHSP / Chesapeake Lodging Trust
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| YMLP / Yorkville High Income MLP ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FDX / FedEx Corporation
|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
|
|
|
|
| FELCOR LODGING TR PREF. A
/ PFD CV A $1.95 (31430F200) |
|
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|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
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| FLR / Fluor Corporation
|
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|
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| GATX / GATX Corporation
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| ZLC / Zale Corp
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PNR / Pentair plc
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| MSFT / Microsoft Corporation
|
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|
