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) |
|---|
| BA / The Boeing Company
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
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|
|
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| NM.PRG / Navios Maritime Holdings Inc. - Preferred Stock
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| CFC.PRB / Countrywide Capital V
|
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|
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
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|
|
|
|
|
|
| MERRILL LYNCH CAP TR II PFD GD
/ PREFERRED STOCKS (59024T203) |
|
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|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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|
|
|
|
|
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| US7492278079 / RAIT Financial Trust PREFERRED STOCK
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| MER.PRP / Merrill Lynch Capital Trust III
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc.
|
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| BANC / Banc of California, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| AAPL / Apple Inc.
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VERI / Veritone, Inc.
|
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|
|
|
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|
