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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
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|
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| ARPI / American Residential Properties, Inc.
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
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|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
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|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| KEG / Key Energy Services, Inc.
|
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| KRFT /
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MSCC / Microsemi Corp.
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
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| NATL / NCR Atleos Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNAMIC MKT PT (73935X104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ HI YLD EQ DVDN (73935X302) |
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
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| RTN / Raytheon Co.
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| SPLS / Staples, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
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|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| NGLS / Targa Resources Partners LP
|
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| TGT / Target Corporation
|
|
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| TECK.B / Teck Resources Limited
|
|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| VIAB / Viacom, Inc.
|
|
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|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| VLTC / Voltari Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
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|
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| WAG /
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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| TWRLY / Tower Ltd.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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| K / Kellanova
|
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| FLL / Full House Resorts, Inc.
|
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| OMER / Omeros Corporation
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
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|
