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) |
|---|
| TLM /
|
|
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| XOM / Exxon Mobil Corporation
|
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| LLDTF / Lloyds Banking Group plc
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| RFP / Resolute Forest Products Inc
|
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| CCG / Cheche Group Inc.
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| BG / Bunge Global SA
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| US0549371070 / BB&T Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| American Airlines Inc
/ (02376R201) |
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FIO / Franklin Income Opportunities Fund
|
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| 345838106 / Forest Laboratories Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| POWERSHARES QQQ TRUST SERIES 1
/ MSCI EAFE Index (73935A104) |
|
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|
| US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
|
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| MRK / Merck & Co., Inc.
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| BAC / Bank of America Corporation
|
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| KYN.PRD / Kayne Anderson MLP Investment Co.
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| PNC / The PNC Financial Services Group, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| HALO / Halozyme Therapeutics, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| ISHARES MSCI UNITED KINGDOM ETF
/ MSCI United Kingdom (464286699) |
|
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| Kayne Anderson MLP Investment
/ PFD (486606502) |
|
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| US5249011058 / Legg Mason, Inc.
|
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| METI / Merge Tech Inc
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| COSI / Cosi, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| SGI / Somnigroup International Inc.
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ARO / Aeropostale Inc
|
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| CST / CST Brands, Inc.
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| OSPN / OneSpan Inc.
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| MOS / The Mosaic Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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| HES / Hess Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| / XL Group Ltd.
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| IP / International Paper Company
|
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| CRM / Salesforce, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
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| STT / State Street Corporation
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| AES / The AES Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| VLO / Valero Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAX / Baxter International Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| FITB / Fifth Third Bancorp
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DIS / The Walt Disney Company
|
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| BSX / Boston Scientific Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
