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) |
|---|
| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACMP /
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| ARNC / Arconic Corporation
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| C / Citigroup Inc.
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| US88829M1053 / Titan Energy LLC
|
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| BGCP / BGC Partners Inc - Class A
|
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| BRCOQ / Beard Co
|
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| BZH / Beazer Homes USA, Inc.
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| BBEP / Breitburn Energy Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| RSTK CELLICON BIOTECH SER A
/ (150990448) |
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| CYN / Cyngn Inc.
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| CLF / Cleveland-Cliffs Inc.
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| 024237020 / Dean Foods Co
|
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| DAL / Delta Air Lines, Inc.
|
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| / Denbury Resources, Inc.
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EVA / Enviva Inc.
|
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| EBAY / eBay Inc.
|
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| EXCC / Excel Corporation
|
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| EXCC / Excel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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| GNRC / Generac Holdings Inc.
|
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| GLEC / Global Ecology Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KFH / KKR Financial Holdings LLC
|
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| KMP /
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LINE / Lineage, Inc.
|
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| M&T CAP TR IV 8.5% GTD ENHANC
/ PFD (55292C203) |
|
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|
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| M / Macy's, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| RSTK MEDIVANCE INC SER A
/ PFD (584992333) |
|
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| US58503F5026 / Medley Capital Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| NYCB / Flagstar Financial, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| OPK / OPKO Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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| RSTK RXKINETIX INC
/ (749995205) |
|
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| US30068N1054 / Exantas Capital Corp.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RAD / Rite Aid Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| STAG / STAG Industrial, Inc.
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| SPLS / Staples, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| / THL Credit, Inc.
|
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| TEX / Terex Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
|
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| VZ / Verizon Communications Inc.
|
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| VIROPHARMA
/ (928241108) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| WWAV / The WhiteWave Foods Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| ZION / Zions Bancorporation, National Association
|
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| ZIONS BANCORP PREFERRED 9.5%
/ PFD (989701503) |
|
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| HLSS /
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| TGONF / Tetragon Financial Group Limited
|
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| LNCYF / Linc Energy, Ltd.
|
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| JNJ / Johnson & Johnson
|
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| OSUR / OraSure Technologies, Inc.
|
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| ULBI / Ultralife Corporation
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| MGM / MGM Resorts International
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC / Bank of America Corporation
|
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| LXP / LXP Industrial Trust
|
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| CI / The Cigna Group
|
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| INCY / Incyte Corporation
|
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|
