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.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| AIRI / Air Industries Group
|
|
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|
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| US0293261055 / American River Bankshares
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BLIN / Bridgeline Digital, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| 024237020 / Dean Foods Co
|
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| CSCO / Cisco Systems, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FICO / Fair Isaac Corporation
|
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| FFBC / First Financial Bancorp.
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| WM / Waste Management, Inc.
|
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| L / Loews Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
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| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| VTGDF / Vantage Drilling Company
|
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| ABT / Abbott Laboratories
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| CNX / CNX Resources Corporation
|
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| AIG / American International Group, Inc.
|
|
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| PRK / Park National Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
