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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BBEP / Breitburn Energy Partners LP
|
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| VTOL / Bristow Group Inc.
|
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| FLEX / Flex Ltd.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CNXC / Concentrix Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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| DAN / Dana Incorporated
|
|
|
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|
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| / Denbury Resources, Inc.
|
|
|
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|
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|
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| / Diamond Offshore Drilling Inc
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| DRC /
|
|
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| 262498AB4 / DryShips, Inc. Bond
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| / FRANCESCAS HLDGS CORP
|
|
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|
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|
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| FTR / Frontier Communications Corp.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| Hersha Hospitality Tr A
/ SH BEN INT A (427825104) |
|
|
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|
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| HPT / Hospitality Properties Trust
|
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| HUN / Huntsman Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| JBL / Jabil Inc.
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| JE / Just Energy Group Inc
|
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|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| Knight Cap Group Inc
/ NOTE 3.500% 3/1 (499005AE6) |
|
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| KSS / Kohl's Corporation
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| VLO / Valero Energy Corporation
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
|
| Market Vectors ETF Tr Brazil S
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| LH / Labcorp Holdings Inc.
|
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| NVR / NVR, Inc.
|
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| NOV / NOV Inc.
|
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| NKA / Niska Gas Storage Partners LLC
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| OI / O-I Glass, Inc.
|
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| PPL / PPL Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| POM / PEPCO Holdings, Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RAS / RAIT Financial Trust
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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| RTN / Raytheon Co.
|
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| RGP / Resources Connection, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SNH / Senior Housing Properties Trust
|
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| STT / State Street Corporation
|
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| STON / StoneMor Inc
|
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| SUI / Sun Communities, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SYY / Sysco Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TREX / Trex Company, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WNC / Wabash National Corporation
|
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|
| WAG /
|
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| ELV / Elevance Health, Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| XRX / Xerox Holdings Corporation
|
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| XYL / Xylem Inc.
|
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| AYR / Aircastle Ltd.
|
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| ESV / Ensco plc
|
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| HELE / Helen of Troy Limited
|
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| IR / Ingersoll Rand Inc.
|
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| SDRL / Seadrill Limited
|
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| WFT / Weatherford International plc
|
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| RIG / Transocean Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMPR / Cimpress plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| STNG / Scorpio Tankers Inc.
|
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|
| TOO / Teekay Offshore Partners L.P.
|
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| ARCC / Ares Capital Corporation
|
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| MTG / MGIC Investment Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| GM / General Motors Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HES / Hess Corporation
|
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| MAS / Masco Corporation
|
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| LNC / Lincoln National Corporation
|
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| MCK / McKesson Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| OC / Owens Corning
|
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| IBM / International Business Machines Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MET / MetLife, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
