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) |
|---|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| T / AT&T Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| VET / Vermilion Energy Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
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| MMM / 3M Company
|
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| DVN / Devon Energy Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SIOX / Sio Gene Therapies 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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| PTY / Partway Group Plc
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ROYTL / Pacific Coast Oil Trust
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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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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| ED / Consolidated Edison, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| Y / Alleghany Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| HES / Hess Corporation
|
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| XUTGX / Reaves Utility Income Fund
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
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|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| 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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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
|
|
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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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| ENB / Enbridge Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AMZN / Amazon.com, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEC / Cimarex Energy Co.
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFX / Newfield Exploration Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| IT / Gartner, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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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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| BA / The Boeing Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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|
