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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CSX / CSX Corporation
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| SNCR / Synchronoss Technologies, Inc.
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| MRO / Marathon Oil Corporation
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| RDS.B / Shell Plc - ADR
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| DE / Deere & Company
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| MDLZ / Mondelez International, Inc.
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| WHZT / Whiting USA Trust II - Unit
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| T / AT&T Inc.
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| C / Citigroup Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| COSWF / Canadian Oil Sands Ltd.
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| BNEFF / Bonterra Energy Corp.
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| PBT / Permian Basin Royalty Trust
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| LPI / Laredo Petroleum Inc.
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| PDCE / PDC Energy Inc
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| FACTORSHARES TR ISE CYBER SEC
/ Com (30304R407) |
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| KMI / Kinder Morgan, Inc.
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| NRT / North European Oil Royalty Trust
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| VET / Vermilion Energy Inc.
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| JPM / JPMorgan Chase & Co.
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| US6550441058 / Noble Energy, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| EEP / Enbridge Energy Partners, L.P.
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| SRXLF / Source Exploration Corp.
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| NOG / Northern Oil and Gas, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CPG / Veren Inc.
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| GS / The Goldman Sachs Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PTY / Partway Group Plc
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| DVN / Devon Energy Corporation
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| ROYTL / Pacific Coast Oil Trust
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| MPLX / MPLX LP - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| VZ / Verizon Communications Inc.
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| SU / Suncor Energy Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ILMN / Illumina, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
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| GLW / Corning Incorporated
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| ED / Consolidated Edison, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ENLC / EnLink Midstream, LLC
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| PPL / Pembina Pipeline Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRT / Cross Timbers Royalty Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PHYS / Sprott Physical Gold Trust
|
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| GG / Goldcorp, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
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| EXXI / Energy XXI Ltd.
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| VOC / VOC Energy Trust
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| CREE / Cree, Inc.
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| EEQ / Enbridge Energy Management LLC.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| EGBN / Eagle Bancorp, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| Y / Alleghany Corp.
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| PVL / Permianville Royalty Trust
|
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| XUTGX / Reaves Utility Income Fund
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| / Denbury Resources, Inc.
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GLD / SPDR Gold Trust
|
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| 30064K105 / Exacttarget, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVE / Cenovus Energy Inc.
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| 07317Q956 / Baytex Energy Trust
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| SLV / iShares Silver Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XOMA / XOMA Royalty Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PXD / Pioneer Natural Resources Company
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| QCOM / QUALCOMM Incorporated
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| AAPL / Apple Inc.
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| IBM / International Business Machines Corporation
|
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| BGS / B&G Foods, Inc.
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| MRK / Merck & Co., Inc.
|
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| MRIC / MRI Interventions Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFX / Newfield Exploration Company
|
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| JNJ / Johnson & Johnson
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| ORCL / Oracle Corporation
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| WMB / The Williams Companies, Inc.
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| IT / Gartner, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MSFT / Microsoft Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
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| CELG / Celgene Corp.
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| AMZN / Amazon.com, Inc.
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| ENB / Enbridge Inc.
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| CLMT / Calumet, Inc.
|
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| GE / General Electric Company
|
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|
