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) |
|---|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PSA / Public Storage
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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|
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| AEC / Associated Estates Realty Corp
|
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| BDC / Belden Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
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| CRWN / Crown Media Holdings, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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|
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|
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| RTN / Raytheon Co.
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TVI CORP
/ (872916101) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRANSTEXAS GAS CORP - CLASS A
/ (893895201) |
|
|
|
|
|
|
|
| TRANSTEXAS GAS CORP SR PFD SER
/ PFD (893895607) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CY2 / Canadian National Railway Company
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SFL / SFL Corporation Ltd.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
