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.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| BGS / B&G Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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| 07317Q956 / Baytex Energy Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BRY / Berry Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| BBEP / Breitburn Energy Partners LP
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| CPE / Callon Petroleum Company
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CHKR / Chesapeake Granite Wash Trust
|
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| CRT / Cross Timbers Royalty Trust
|
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| DE / Deere & Company
|
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|
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|
|
|
| / Denbury Resources, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EOGSF / Emerald Resources NL
|
|
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| ENB / Enbridge Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| PVL / Permianville Royalty Trust
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
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| GE / General Electric Company
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
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| GCOM / Globecomm Systems Inc
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRAVIS OIL CORP
/ Com (38911X105) |
|
|
|
|
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| GYSN / Greyson International, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| HDYN / HyperDynamics Corp.
|
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| IBM / International Business Machines Corporation
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| KOG /
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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|
|
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| MARKET VECTORS ETF TR GOLD MIN
/ Com (57060U100) |
|
|
|
|
|
|
|
| OIH JUL 2013 41 PUT
/ Put Put (57060U191) |
|
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|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MTR / Mesa Royalty Trust
|
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| MSFT / Microsoft Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NRT / North European Oil Royalty Trust
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PHX / PHX Minerals Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| PTY / Partway Group Plc
|
|
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| PSE / Prime Skyline Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| POWERSHARES QQQ TR UNIT SER 1
/ Com (73935A104) |
|
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|
|
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|
|
| 74005P104 / Praxair, Inc. Call
|
|
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| PG / The Procter & Gamble Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Call
|
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| REN / Resolute Energy Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| GLD / SPDR Gold Trust
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| SBR / Sabine Royalty Trust
|
|
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| CRM / Salesforce, Inc. Call
|
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| SJT / San Juan Basin Royalty Trust
|
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| US80007A1025 / SandRidge Permian Trust
|
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| SD / SandRidge Energy, Inc.
|
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| SASOF / Sasol Limited
|
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| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| STAR / iStar Inc
|
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| STO / Statoil ASA
|
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| SU / Suncor Energy Inc.
|
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| SRCI / SRC Energy Inc
|
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| ANDX / Tesoro Logistics LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VOC / VOC Energy Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VODPF / Vodafone Group Public Limited Company Call
|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WHZT / Whiting USA Trust II - Unit
|
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| WMB / The Williams Companies, Inc.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XOMA / XOMA Royalty Corporation
|
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| EXXI / Energy XXI Ltd.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
