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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| MTR / Mesa Royalty Trust
|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
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|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
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|
| LNG / Cheniere Energy, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| Y / Alleghany Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| AR / Antero Resources Corporation
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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|
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| PTY / Partway Group Plc
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 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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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| RRC / Range Resources Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
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| DOW / Dow Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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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
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
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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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| AMZN / Amazon.com, Inc.
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc. Call
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| WMB / The Williams Companies, Inc.
|
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| IT / Gartner, Inc.
|
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| HES / Hess Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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|
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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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| XOM / Exxon Mobil Corporation
|
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| ENB / Enbridge Inc.
|
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|
