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) |
|---|
| P / Pandora Media, Inc.
|
|
|
|
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| TXTR / Textura Corp.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GSL / Global Ship Lease, Inc.
|
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| CNXR / Connecture, Inc.
|
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| BKH / Black Hills Corporation
|
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| EDGW / Edgewater Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DFS / Discover Financial Services
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PNNT / PennantPark Investment Corporation
|
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| AINV / Apollo Investment Corporation
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| HRI / Herc Holdings Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| GE / General Electric Company
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| / Third Point Reinsurance Ltd.
|
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| WTRG / Essential Utilities, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IRT / Independence Realty Trust, Inc.
|
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| UBS / UBS Group AG
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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| BF.A / Brown-Forman Corporation
|
|
|
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| EFC / Ellington Financial Inc.
|
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|
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| PLD / Prologis, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| AYI / Acuity Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| BF.B / Brown-Forman Corporation
|
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| IT / Gartner, Inc.
|
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| T / AT&T Inc.
|
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| HAR / Harman International Industries, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
