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) |
|---|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| JPMORGAN CHASE
/ *W EXP 10/28/201 (43364E114) |
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| GM / General Motors Company
|
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|
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|
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|
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| JASNW / Jason Industries, Inc. Warrants
|
|
|
|
|
|
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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|
|
|
|
|
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| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
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| AAL / American Airlines Group Inc.
|
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| ALLY / Ally Financial Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| T / AT&T Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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|
