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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| SRUXY / Sirius Minerals Plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| MYMNF / Moly Mines Ltd.
|
|
|
|
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|
|
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| DWRE / Demandware Inc.
|
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|
|
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|
|
| CFC.PRB / Countrywide Capital V
|
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|
|
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|
|
| AET / Aetna, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
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|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
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|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
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| GLTC / GelTech Solutions Inc
|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| VRNT / Verint Systems Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| GEO / The GEO Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| WFT / Weatherford International plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BA / The Boeing Company
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| PCYC / Pharmacyclics
|
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| AXP / American Express Company
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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| AMGN / Amgen Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
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|
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| HXL / Hexcel Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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| SLB / Schlumberger Limited
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SBUX / Starbucks Corporation
|
|
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| WM / Waste Management, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| TXCCQ / Transwitch Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| VGEN / Vaccinogen, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| GLD / SPDR Gold Trust
|
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| CRC / Canadian Natural Resources Limited
|
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|
