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) |
|---|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| DHR / Danaher Corporation
|
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| GLD / SPDR Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| INCY / Incyte Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
| DAL / Delta Air Lines, Inc.
|
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
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|
|
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| 018490100 / Allergan plc
|
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| ALLY / Ally Financial Inc.
|
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|
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| AKS / AK Steel Holding Corp.
|
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|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
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|
| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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|
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| 904784709 / Unilever N.V.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NRF.PRC / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| COLONY FINANCIAL INC SER B 7.5
/ PFD (19624R304) |
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
|
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|
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| GST / Gastar Exploration Inc.
|
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|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
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|
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|
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| ESLOF / EssilorLuxottica Société anonyme
|
|
|
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| BRCOQ / Beard Co
|
|
|
|
|
|
|
|
| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIVATEBANCORP 10
/ PFD (74272L208) |
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
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| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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| 61166W101 / Monsanto Co.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| DE / Deere & Company
|
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| O / Realty Income Corporation
|
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| AET / Aetna, Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
| / Landcadia Holdings II Warrants
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| RTN / Raytheon Co.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| XOM / Exxon Mobil Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| / THL Credit, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| CMCSA / Comcast Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| DG / Dollar General Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
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| GCI / Gannett Co., Inc.
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| AGEN / Agenus Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
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|
|
|
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|
| OSUR / OraSure Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| TEVJF / Teva Pharmaceutical Industries Limited
|
|
|
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| OPK / OPKO Health, Inc.
|
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| ENB / Enbridge Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| C / Citigroup Inc.
|
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| ULBI / Ultralife Corporation
|
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| RY / Royal Bank of Canada
|
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| ARMK / Aramark
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BAC / Bank of America Corporation
|
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| LXP / LXP Industrial Trust
|
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|
