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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| LOJN / LoJack Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ACTG / Acacia Research Corporation
|
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|
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|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| VDTH / Videocon d2h Limited
|
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| US8766641034 / Taubman Centers, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
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| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
