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.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| LO /
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc. Put
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
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| AAPL / Apple Inc. Put
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| BBL / BHP Group Plc - ADR
|
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|
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| BBL / BHP Group Plc - ADR Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| BAC / Bank of America Corporation Put
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
| CARDIUM THERAPEUTICS INC
/ (141916106) |
|
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|
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| CAT / Caterpillar Inc.
|
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| CAT / Caterpillar Inc. Put
|
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| CRUS / Cirrus Logic, Inc. Put
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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| TPR / Tapestry, Inc.
|
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| CBNR / Cubic Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DRI / Darden Restaurants, Inc. Put
|
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| DOV / Dover Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| EPC / Edgewell Personal Care Company
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| ERF / Enerplus Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HPQ / HP Inc.
|
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| HFC / HollyFrontier Corp
|
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| IAG / IAMGOLD Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| IBM / International Business Machines Corporation Put
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KLAC / KLA Corporation
|
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| KRFT /
|
|
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| LLL / JX Luxventure Limited
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| NTAP / NetApp, Inc. Put
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NOC / Northrop Grumman Corporation Put
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation Put
|
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|
|
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| OMC / Omnicom Group Inc. Put
|
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| OMC / Omnicom Group Inc.
|
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| PPG / PPG Industries, Inc. Put
|
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|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| OWE / Obsidian Energy Ltd. Put
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| XPFNX / PIMCO Income Strategy Fund II Put
|
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|
|
|
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|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
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| PII / Polaris Inc. Put
|
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| PII / Polaris Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
|
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|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
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|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTN / Raytheon Co.
|
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| RTN / Raytheon Co. Put
|
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|
|
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| RAI / Reynolds American, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROK / Rockwell Automation, Inc. Put
|
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|
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| RDS.B / Shell Plc - ADR Put
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| US7846351044 / SPX Corp Call
|
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|
|
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| US7846351044 / SPX Corp Put
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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|
|
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| SNV / Synovus Financial Corp. Put
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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|
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| UPS / United Parcel Service, Inc. Put
|
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| VZ / Verizon Communications Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| WM / Waste Management, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
