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) |
|---|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
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|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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|
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| OSTK / Overstock.com Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
