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) |
|---|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| OCR /
|
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| GPK / Graphic Packaging Holding Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| ARNC / Arconic Corporation
|
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| MSFT / Microsoft Corporation
|
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| M / Macy's, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| KEY / KeyCorp
|
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| T / AT&T Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EXC / Exelon Corporation
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
|
|
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| SRE / Sempra
|
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|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| MMS / Maximus, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| F / Ford Motor Company
|
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| CSX / CSX Corporation
|
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|
