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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SBUX / Starbucks Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| CPE / Callon Petroleum Company
|
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| SNR / New Senior Investment Group Inc
|
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| TVI CORP
/ (872916101) |
|
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| PSA / Public Storage
|
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|
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| VFC / V.F. Corporation
|
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| SLB / Schlumberger Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| FTR / Frontier Communications Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SRCI / SRC Energy Inc
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CYS / CYS Investments, Inc.
|
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| EXAR / Exar Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| HAL / Halliburton Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| TRANSTEXAS GAS CORP SR PFD SER
/ PFD (893895607) |
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRANSTEXAS GAS CORP - CLASS A
/ (893895201) |
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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|
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| MIDD / The Middleby Corporation
|
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| CVS / CVS Health Corporation
|
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| FPO / First Potomac Realty Trust
|
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|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
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|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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| EURN / Euronav NV
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| WFC / Wells Fargo & Company
|
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| KHC / The Kraft Heinz Company
|
|
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| AXP / American Express Company
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| GOOG / Alphabet Inc.
|
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| FGEN / FibroGen, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| WATT / Energous Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DIS / The Walt Disney Company
|
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| CY2 / Canadian National Railway Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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| LXP / LXP Industrial Trust
|
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| GD / General Dynamics Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| RITM / Rithm Capital Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EFX / Equifax Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
