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.
|
|
|
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| TLM /
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| ARO / Aeropostale Inc
|
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| AKAM / Akamai Technologies, Inc.
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
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| BAC / Bank of America Corporation
|
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| US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CCG / Cheche Group Inc.
|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLNE / Clean Energy Fuels Corp.
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
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| COSI / Cosi, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DIS / The Walt Disney Company
|
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| AES / The AES Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| EOG / EOG Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EXPR / Express, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| 345838106 / Forest Laboratories Inc
|
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| FIO / Franklin Income Opportunities Fund
|
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| GE / General Electric Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HES / Hess Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IN / Intermec, Inc.
|
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| IP / International Paper Company
|
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| ISHARES MSCI UNITED KINGDOM INDEX FUND
/ MSCI United Kingdom (464286699) |
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| KYN.PRD / Kayne Anderson MLP Investment Co.
|
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|
|
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|
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| Kayne Anderson MLP Investment
/ Pfd (486606502) |
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| LLDTF / Lloyds Banking Group plc
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| METI / Merge Tech Inc
|
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| MS / Morgan Stanley
|
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| MOS / The Mosaic Company
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| POWERSHARES QQQ
/ UNIT SER 1 (73935A104) |
|
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| PG / The Procter & Gamble Company
|
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| BSX / Boston Scientific Corporation
|
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| RTN / Raytheon Co.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SGI / Somnigroup International Inc.
|
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| SPLK / Splunk Inc.
|
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| STT / State Street Corporation
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| OSPN / OneSpan Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| VICR / Vicor Corporation
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| WFC / Wells Fargo & Company
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| / XL Group Ltd.
|
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| BG / Bunge Global SA
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
