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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
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|
|
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|
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| PSA / Public Storage
|
|
|
|
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|
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| AL / Air Lease Corporation
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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| AEC / Associated Estates Realty Corp
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| BDC / Belden Inc.
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CFC.PRB / Countrywide Capital V
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| DOW / Dow Inc.
|
|
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| EMKR / Emcore Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| FPO / First Potomac Realty Trust
|
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|
|
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| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
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| GFIG / GFI Group, Inc.
|
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|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| RTN / Raytheon Co.
|
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| RWT / Redwood Trust, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TVI CORP
/ (872916101) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TRANSTEXAS GAS CORP - CLASS A
/ (893895201) |
|
|
|
|
|
|
|
| TRANSTEXAS GAS CORP SR PFD SER
/ PFD (893895607) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| NAT / Nordic American Tankers Limited
|
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|
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| GLNG / Golar LNG Limited
|
|
|
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|
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| NM / Navios Maritime Holdings, Inc.
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
