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) |
|---|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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|
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| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
|
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| GRAVIS OIL CORP
/ Com (38911X105) |
|
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|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| Y / Alleghany Corp.
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| PVL / Permianville Royalty Trust
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| GE / General Electric Company Call
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| LF / Leapfrog Enterprises Inc
|
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|
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| GYSN / Greyson International, Inc.
|
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| GCOM / Globecomm Systems Inc
|
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| KOG /
|
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| LONGVIEW OIL CORP.
/ Com (543231104) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MIN
/ Com (57060U100) |
|
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|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NUVEEN NJ PREMIUM INC MUNI
/ Com (67101N106) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ Com (73935A104) |
|
|
|
|
|
|
|
| RBYC / Ruby Creek Resources, Inc.
|
|
|
|
|
|
|
|
| SOUTHEAST BANKING CORP
/ Com (841338106) |
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| IT / Gartner, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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|
|
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| / Total S.A.
|
|
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|
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| BGS / B&G Foods, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| REN / Resolute Energy Corporation
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| LGCY / Legacy Education Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BXE / Bellatrix Exploration Ltd
|
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| ANDX / Tesoro Logistics LP
|
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| MSFT / Microsoft Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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|
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|
| MPOYQ / Midstates Petroleum Company, Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
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|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| D / Dominion Energy, Inc.
|
|
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| HES / Hess Corporation
|
|
|
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| DE / Deere & Company
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| GE / General Electric Company
|
|
|
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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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| SASOF / Sasol Limited
|
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| XUTGX / Reaves Utility Income Fund
|
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| GLW / Corning Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| BAC / Bank of America Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| COP / ConocoPhillips
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GLD / SPDR Gold Trust
|
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| US80007A1025 / SandRidge Permian Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SD / SandRidge Energy, Inc.
|
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Call
|
|
|
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|
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|
| XOMA / XOMA Royalty Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VOC / VOC Energy Trust
|
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| PFE / Pfizer Inc.
|
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| STAR / iStar Inc
|
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| AAPL / Apple Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| AREX / Approach Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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| MDXG / MiMedx Group, Inc.
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
| NSC / Norfolk Southern Corporation
|
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| C / Citigroup Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VET / Vermilion Energy Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HTM / U.S. Geothermal Inc.
|
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| SU / Suncor Energy Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WHZT / Whiting USA Trust II - Unit
|
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| PBT / Permian Basin Royalty Trust
|
|
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| EXXI / Energy XXI Ltd.
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| T / AT&T Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| 07317Q956 / Baytex Energy Trust
|
|
|
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| PTY / Partway Group Plc
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| DOW / Dow Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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|
