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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MNQQY / Monitise PLC
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| BCM / Bear Creek Mining Corporation
|
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|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EBRYY / Centrais Electricas Brazil
|
|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
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| COP / ConocoPhillips
|
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| CXW / CoreCivic, Inc.
|
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| CUSI / Cuisine Solutions, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| EPB /
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
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| KRFT /
|
|
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|
|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| ORZCF / Orezone Gold Corporation
|
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
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|
| STADF / St Andrew Goldfields Ltd
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| GMO /
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
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| VET / Vermilion Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| EDVMF / Endeavour Mining plc
|
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|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| TSCDF / Tesco PLC
|
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| GRMN / Garmin Ltd.
|
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| IITSF / Intesa Sanpaolo S.p.A.
|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
