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) |
|---|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
|
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| ACC / American Campus Communities Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| BANYAN RAIL SVCS INC COM NEW
/ (06684A305) |
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
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|
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| BIEL / BioElectronics Corporation
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
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| NSP / Insperity, Inc.
|
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| INTC / Intel Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| GATX / GATX Corporation
|
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| CMCSA / Comcast Corporation
|
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| KMT / Kennametal Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LAZARD FDS INC EMKTS EQBL OPN
/ MEUS (52106N418) |
|
|
|
|
|
|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
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| MOD / Modine Manufacturing Company
|
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| AAPL / Apple Inc.
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 1CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NOVAPET PRODUCTS INC COM
/ (669875106) |
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PARAGON MTG CORP COM
/ (699117107) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| REXX / Rex Energy Corp.
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
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| SZMK / Sizmek Inc
|
|
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|
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| SKUL / Skullcandy, Inc.
|
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|
|
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| SCAL / Stem Cell Authority, Ltd.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TWX / Warner Media LLC
|
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| UNFI / United Natural Foods, Inc.
|
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| L / Loews Corporation
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
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| VGTL / VGTel, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| LKQ / LKQ Corporation
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| FECOF / FEC Resources Inc.
|
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|
