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) |
|---|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
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| TGT / Target Corporation
|
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| APA / APA Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| 904784709 / Unilever N.V.
|
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| RYDAF / Shell plc
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| ARO / Aeropostale Inc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 19041P105 / CBS Corp.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| LINE / Lineage, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| AABA / Altaba Inc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| AVP / Avon Products, Inc.
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0044461004 / Aceto Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| CVRR / CVR Refining LP
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| FRO / Frontline plc
|
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| HLF / Herbalife Ltd.
|
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| STC / Stewart Information Services Corporation
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| KEG / Key Energy Services, Inc.
|
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| SDRL / Seadrill Limited
|
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| US7625941098 / Rice Energy Inc.
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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|
|
|
|
| ADGE / American DG Energy, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| CONN / Conn's, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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|
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| VER / VEREIT Inc
|
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| JCP / J.C. Penney Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SON / Sonoco Products Company
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ABBV / AbbVie Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| LUB / Luby`s, Inc.
|
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| TGB / Taseko Mines Limited
|
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| CREE / Cree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| DHR / Danaher Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CIM / Chimera Investment Corporation
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PKG / Packaging Corporation of America
|
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| RIG / Transocean Ltd.
|
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| GLW / Corning Incorporated
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| C / Citigroup Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| L / Loews Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ABT / Abbott Laboratories
|
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| MCHP / Microchip Technology Incorporated
|
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| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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|
