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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MYMNF / Moly Mines Ltd.
|
|
|
|
|
|
|
|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
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|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
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|
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| CALD / Callidus Software, Inc.
|
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|
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|
| SRUXY / Sirius Minerals Plc
|
|
|
|
|
|
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|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| GLTC / GelTech Solutions Inc
|
|
|
|
|
|
|
|
| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CELG / Celgene Corp.
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| WFT / Weatherford International plc
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALKS / Alkermes plc
|
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| GE / General Electric Company
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| TXCCQ / Transwitch Corp.
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MS / Morgan Stanley
|
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| SLB / Schlumberger Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| META / Meta Platforms, Inc.
|
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| VGEN / Vaccinogen, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| HXL / Hexcel Corporation
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| ORCL / Oracle Corporation
|
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| CRC / Canadian Natural Resources Limited
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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|
