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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DNP / DNP Select Income Fund Inc.
|
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| DOW / Dow Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HELIOS MULTI SEC HI INC FD I
/ (42327Y202) |
|
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| HP / Helmerich & Payne, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| KMP /
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| LINE / Lineage, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MARKET VECTORS ETF TR
/ ISRAEL ETF (57061R676) |
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
|
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| PBT / Permian Basin Royalty Trust
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| TKO / Taseko Mines Limited
|
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| TXI / Texas Industries Inc
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| SBUX / Starbucks Corporation
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ZIXI / Zix Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| NAT / Nordic American Tankers Limited
|
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| AGRO / Adecoagro S.A.
|
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| DVN / Devon Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| MTDR / Matador Resources Company
|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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