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) |
|---|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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| JWN / Nordstrom, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| FE / FirstEnergy Corp.
|
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| HUN / Huntsman Corporation
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| MET / MetLife, Inc.
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR MKTVEC M
/ FD (57060U134) |
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| CAREPAYMENT TECHNOLOGI COM CL
/ (14173D103) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
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|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| US370ESCBB02 / General Motors Company Bond
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DIS / The Walt Disney Company
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| COP / ConocoPhillips
|
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| SYY / Sysco Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
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| USB / U.S. Bancorp
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| ATI / ATI Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
