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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| AL / Air Lease Corporation
|
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| CUDA / Barracuda Networks, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MMM / 3M Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| COF / Capital One Financial Corporation
|
|
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| CELG / Celgene Corp.
|
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| FTNT / Fortinet, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| MAS / Masco Corporation
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| F / Ford Motor Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PNNT / PennantPark Investment Corporation
|
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| TWTR / Twitter Inc
|
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| LNCO / Linn Co, LLC
|
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| NTAP / NetApp, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CPHD / Cepheid
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| YELP / Yelp Inc.
|
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| TWX / Warner Media LLC
|
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| VMW / Vmware Inc. - Class A
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| WAG /
|
|
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|
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| SNDK / Sandisk Corporation
|
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|
|
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|
|
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| PSEC / Prospect Capital Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HPQ / HP Inc.
|
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| PRSS / CafePress Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| WETF / Wisdomtree Investments Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| RH / RH
|
|
|
|
|
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|
|
| WGBS / WaferGen Bio-Systems, Inc.
|
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| AOL /
|
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| DATA / Tableau Software, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GM / General Motors Company
|
|
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DOW / Dow Inc.
|
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| / THL Credit, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| IP / International Paper Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GPS / The Gap, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| WHR / Whirlpool Corporation
|
|
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| AIG / American International Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| WU / The Western Union Company
|
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| PPL / PPL Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
|
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| SYK / Stryker Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CI / The Cigna Group
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc.
|
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| CTAS / Cintas Corporation
|
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| CAT / Caterpillar Inc.
|
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|
