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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| INCY / Incyte Corporation
|
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| BHI / Baker Hughes Inc.
|
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| POST / Post Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CST / CST Brands, Inc.
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| RH / RH
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| ZB.PRG / Zions Bancorporation
|
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| GJS / STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security
|
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| GJO / Strats Trust Wal Mart Stores Inc. - Preferred Security
|
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| 61166W101 / Monsanto Co.
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| DNOW / DNOW Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WRK / WestRock Company
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UPS / United Parcel Service, Inc.
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| USB.PRN / US Bancorp Del
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| NFLX / Netflix, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| ENDP / Endo International plc
|
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| TDG / TransDigm Group Incorporated
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| NVR / NVR, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| GJT / Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Preferred Security
|
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| DAL / Delta Air Lines, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| GNBT / Generex Biotechnology Corp
|
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| LH / Labcorp Holdings Inc.
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| TWC / Spectrum Management Holding Company LLC
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| FOX / Fox Corporation
|
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| GJP / Strats Trust For Dominion Res Inc. - Preferred Security
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 018490100 / Allergan plc
|
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| XEC / Cimarex Energy Co.
|
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| TWTR / Twitter Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| PPT / Putnam Premier Income Trust
|
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| ROX / Castle Brands, Inc.
|
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| 01449J105 / Alere Inc.
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| ZTS / Zoetis Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WFM / Whole Foods Market, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BAX / Baxter International Inc.
|
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| WM / Waste Management, Inc.
|
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| RF / Regions Financial Corporation
|
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| AGTEF / AGTech Holdings Limited
|
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| PGEN / Precigen, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FMC / FMC Corporation
|
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|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| LNG / Cheniere Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| PPL / PPL Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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|
