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) |
|---|
| NVDA / NVIDIA Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FLR / Fluor Corporation
|
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| NEM / Newmont Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| EMR / Emerson Electric Co.
|
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| US05561Q3002 / BOK Financial Corp. 5.375% Subordinated Bonds due 2056-06-30
|
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| GOLD / Barrick Mining Corporation
|
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| PM / Philip Morris International Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| US7625941098 / Rice Energy Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| JACK / Jack in the Box Inc.
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| RAI / Reynolds American, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
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| CMC / Commercial Metals Company
|
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| WGL / WGL Holdings, Inc.
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| WRB / W. R. Berkley Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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|
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| / Briggs & Stratton Corp.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| HRL / Hormel Foods Corporation
|
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| LEN / Lennar Corporation
|
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| KO / The Coca-Cola Company
|
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| KKR / KKR & Co. Inc.
|
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| DG / Dollar General Corporation
|
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| O / Realty Income Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| XEL / Xcel Energy Inc.
|
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