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) |
|---|
| FCF / First Commonwealth Financial Corporation
|
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| XYL / Xylem Inc.
|
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| MWV /
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| FELCOR LODGING TR PREF. A
/ PFD CV A $1.95 (31430F200) |
|
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| PNR / Pentair plc
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
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| DOC / Healthpeak Properties, Inc.
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| ESRX / Express Scripts Holding Co.
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| PFIE / Profire Energy, Inc.
|
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| / Virtusa Corp.
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| HVT / Haverty Furniture Companies, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| DUK / Duke Energy Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| 465685105 / ITC Holdings Corp.
|
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| NTRI / NutriSystem, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| CODE / Spansion Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
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| SRCI / SRC Energy Inc
|
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| DBD / Diebold Nixdorf, Incorporated
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| NUE / Nucor Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| BHI / Baker Hughes Inc.
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| FLR / Fluor Corporation
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| 61166W101 / Monsanto Co.
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| CLDT / Chatham Lodging Trust
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DTE / DTE Energy Company
|
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| / BMC Stock Holdings, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| POWR / PowerSecure International, Inc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDLZ / Mondelez International, Inc.
|
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| AEE / Ameren Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| GATX / GATX Corporation
|
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| DOW / Dow Inc.
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| UI / Ubiquiti Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| IVZ / Invesco Ltd.
|
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| MET / MetLife, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IAC / IAC Inc.
|
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| MAS / Masco Corporation
|
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| CDW / CDW Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
