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) |
|---|
| AOL /
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| ACTG / Acacia Research Corporation
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| AAP / Advance Auto Parts, Inc.
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| ANV /
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| ALJ / Alon USA Energy, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| ARII / American Railcar Industries, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ASTC / Astrotech Corporation
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| AUQ / AuRico Gold Inc.
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| AXLL / Axiall Corporation
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| BWXT / BWX Technologies, Inc.
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| BANR / Banner Corporation
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| HOPE / Hope Bancorp, Inc.
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| BEAZER HOMES USA INC
/ UNIT 99/99/9999 (07556Q501) |
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| BRK.B / Berkshire Hathaway Inc.
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| BLT / Blount International, Inc.
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| CVS / CVS Health Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| GTLS / Chart Industries, Inc.
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| CSCO / Cisco Systems, Inc.
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| CMCSA / Comcast Corporation
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| DHI / D.R. Horton, Inc.
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| DECK / Deckers Outdoor Corporation
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| EPR.PRE / EPR Properties - Preferred Stock
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| EGO / Eldorado Gold Corporation
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| EXK / Endeavour Silver Corp.
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| EXPR / Express, Inc.
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| FDO /
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FITB / Fifth Third Bancorp
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| FAF / First American Financial Corporation
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| F / Ford Motor Company
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| FNV / Franco-Nevada Corporation
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| GM / General Motors Company
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| OPI / Office Properties Income Trust
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| GPT.PRA / Gramercy Property Trust Inc.
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| GGG / Graco Inc.
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| TURN / 180 Degree Capital Corp.
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| HL / Hecla Mining Company
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| HP / Helmerich & Payne, Inc.
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| HRI / Herc Holdings Inc.
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| HBAN / Huntington Bancshares Incorporated
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| IAG / IAMGOLD Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| IONS / Ionis Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co.
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| J / Jacobs Solutions Inc.
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| KMI / Kinder Morgan, Inc.
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
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| LLY / Eli Lilly and Company
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| LNN / Lindsay Corporation
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| LPX / Louisiana-Pacific Corporation
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| M / Macy's, Inc.
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| MX / Magnachip Semiconductor Corporation
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| MPC / Marathon Petroleum Corporation
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| MSFT / Microsoft Corporation
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| 61166W101 / Monsanto Co.
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| NGD / New Gold Inc.
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| NEM / Newmont Corporation
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| PALDF / North American Palladium Ltd.
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| NES / Nuverra Environmental Solutions Inc
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| ORCL / Oracle Corporation
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| OC / Owens Corning
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| PSUN / Pacific Sunwear of California, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| PF / Pinnacle Foods, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POWERSHARES GLOBAL ETF
/ S&P 500 BUYWRT (73936G308) |
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
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| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| QCOM / QUALCOMM Incorporated
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| RWT / Redwood Trust, Inc.
|
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| RF / Regions Financial Corporation
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| RTK / Rentech, Inc.
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| RMD / ResMed Inc.
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| US30068N1054 / Exantas Capital Corp.
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| RGLD / Royal Gold, Inc.
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| RT / Ruby Tuesday, Inc.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| WPM / Wheaton Precious Metals Corp.
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| 847560109 / Spectra Energy Corp.
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SPF /
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| SWC / Stillwater Mining Company
|
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| BEE / Strategic Hotels & Resorts Inc
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| SUMR / Summer Infant Inc
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| SYNA / Synaptics Incorporated
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
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| ANDV / Andeavor Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| ALO / Alio Gold Inc.
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| TRP / TC Energy Corporation
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| TRN / Trinity Industries, Inc.
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| UMH / UMH Properties, Inc.
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| VLO / Valero Energy Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
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| XYL / Xylem Inc.
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| GLNG / Golar LNG Limited
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