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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASYS / Amtech Systems, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| AREX / Approach Resources, Inc.
|
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| AGX / Argan, Inc.
|
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| CME / CME Group Inc.
|
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| CVRR / CVR Refining LP
|
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| CNXC / Concentrix Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
|
|
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| MFA / MFA Financial, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| /
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| MOS / The Mosaic Company
|
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| NTS / Nts, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PBF / PBF Energy Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PSX / Phillips 66
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| SXCP / SunCoke Energy Partners LP
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| WTT / Wireless Telecom Group, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| COV /
|
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
|
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| TNP /
|
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| SDLP / Seadrill Partners LLC
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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