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) |
|---|
| MRK / Merck & Co., Inc.
|
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| CXW / CoreCivic, Inc.
|
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| ACMP /
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ETN / Eaton Corporation plc
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| COSWF / Canadian Oil Sands Ltd.
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| LAYN / Layne Christensen Co.
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| KMP /
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| PVL / Permianville Royalty Trust
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| CIM / Chimera Investment Corporation
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| FNB / F.N.B. Corporation
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| EDVMF / Endeavour Mining plc
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| MWE / MarkWest Energy Partners, LP
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| TRI / Thomson Reuters Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| ORZCF / Orezone Gold Corporation
|
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| GA / Giant Interactive Group Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| US1182301010 / Buckeye Partners, L.P.
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| SON / Sonoco Products Company
|
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| US8119041015 / Seacor Holdings, Inc.
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| XLS / Exelis
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| EPB /
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| 628852204 / NCI Building Systems, Inc.
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| 891894107 / Towers Watson & Co.
|
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| DBD / Diebold Nixdorf, Incorporated
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| IITSF / Intesa Sanpaolo S.p.A.
|
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| NGLS / Targa Resources Partners LP
|
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| 07317Q956 / Baytex Energy Trust
|
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| LYB / LyondellBasell Industries N.V.
|
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| CUSI / Cuisine Solutions, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TNK / Teekay Tankers Ltd.
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| Market Vectors Etf Tr Gold Min
/ (57060U100) |
|
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| MNQQY / Monitise PLC
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| STADF / St Andrew Goldfields Ltd
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DVN / Devon Energy Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| NUE / Nucor Corporation
|
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| DUK / Duke Energy Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| HGTXU / Hugoton Royalty Trust
|
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| STX / Seagate Technology Holdings plc
|
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| DOW / Dow Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| PBCT / People`s United Financial Inc
|
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| AIG / American International Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| BCM / Bear Creek Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| GMO /
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| ATVI / Activision Blizzard Inc
|
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| LMT / Lockheed Martin Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MOS / The Mosaic Company
|
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|
