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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| BAC / Bank of America Corporation
|
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| SU / Suncor Energy Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| DUK / Duke Energy Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| BX / Blackstone Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| CHFN / Charter Financial Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
|
| / Windstream Holdings, Inc
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| SWSH / Swisher Hygiene, Inc.
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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| LQ / La Quinta Holdings Inc.
|
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| KRFT /
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IDND / International Dispensing Corporation
|
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| RBCN / Rubicon Technology, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| MLVF / Malvern Bancorp Inc
|
|
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|
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| CYLU / Cyalume Technologies Holdings, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
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| ALQA / Alliqua, Inc.
|
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|
|
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| SNBC / Sun Bancorp, Inc.
|
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|
|
|
|
|
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| Deutsche Bank Buffered Russell
/ (25152RTL7) |
|
|
|
|
|
|
|
| California Republic Bank
/ (130569106) |
|
|
|
|
|
|
|
| RBC Issued S&P Structured Note
/ (78011X670) |
|
|
|
|
|
|
|
| Herald Bank Warrants $10.00 (E
/ (42703Q112) |
|
|
|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
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| LENSF / Presbia PLC
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| Skinny Nutritional Corp
/ (830695102) |
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
|
|
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| RAD / Rite Aid Corp.
|
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| RTN / Raytheon Co.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| BSGM / Streamex Corp.
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
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|
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| LO /
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| AN / AutoNation, Inc.
|
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| EYES / Vivani Medical Inc
|
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| CVX / Chevron Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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|
