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) |
|---|
| ZION / Zions Bancorporation, National Association
|
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| T / AT&T Inc.
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| ACMP /
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| ARNC / Arconic Corporation
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| AIG / American International Group, Inc.
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| C / Citigroup Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| US88829M1053 / Titan Energy LLC
|
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| BGCP / BGC Partners Inc - Class A
|
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| BAX / Baxter International Inc.
|
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| BRCOQ / Beard Co
|
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| BZH / Beazer Homes USA, Inc.
|
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| ULBI / Ultralife Corporation
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| BBEP / Breitburn Energy Partners LP
|
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| CAT / Caterpillar Inc.
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| CELLFOR CL C VTG SHS
/ (151999950) |
|
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| AAPL / Apple Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CYN / Cyngn Inc.
|
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| HON / Honeywell International Inc.
|
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| CLF / Cleveland-Cliffs Inc.
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| INCY / Incyte Corporation
|
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| COF / Capital One Financial Corporation
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLD / SPDR Gold Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| / Denbury Resources, Inc.
|
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EVA / Enviva Inc.
|
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| EBAY / eBay Inc.
|
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| EXCC / Excel Corporation
|
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| EXCC / Excel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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| GNRC / Generac Holdings Inc.
|
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| GLEC / Global Ecology Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| KFH / KKR Financial Holdings LLC
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LINE / Lineage, Inc.
|
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|
| M&T CAP TR IV 8.5% GTD ENHANC
/ PFD (55292C203) |
|
|
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| M / Macy's, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| OPK / OPKO Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| MGM / MGM Resorts International
|
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| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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| US74733V1008 / QEP Resources, Inc.
|
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| O / Realty Income Corporation
|
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| REXI / Resource America, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RAD / Rite Aid Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| SPLS / Staples, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
|
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| / THL Credit, Inc.
|
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| TEX / Terex Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VIROPHARMA
/ (928241108) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| HLSS /
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| TGONF / Tetragon Financial Group Limited
|
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| LNCYF / Linc Energy, Ltd.
|
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| NYCB / Flagstar Financial, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| LXP / LXP Industrial Trust
|
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|
