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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
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| FEYE / FireEye Inc
|
|
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|
|
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| F / Ford Motor Company
|
|
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| FTR / Frontier Communications Corp.
|
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|
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| JASNW / Jason Industries, Inc. Warrants
|
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|
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|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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|
|
|
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| FCO / abrdn Global Income Fund, Inc.
|
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|
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| ASH / Ashland Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| GM / General Motors Company
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| HAR / Harman International Industries, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WWD / Woodward, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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|
