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) |
|---|
| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BCC / Boise Cascade Company
|
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| CF / CF Industries Holdings, Inc.
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| CNOOC LTD
/ Sponsored ADR (126132100) |
|
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| UAN / CVR Partners, LP - Limited Partnership
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| CHK / Chesapeake Energy Corporation
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| US16941M1099 / China Mobile Ltd.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| 247850100 / Deltic Timber Corp.
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| UFS / Domtar Corporation
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SATS / EchoStar Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FBR / Fibria Celulose S.A.
|
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| GWR / Genesee & Wyoming, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GLT / Glatfelter Corporation
|
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| GEF.B / Greif, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KMP /
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| / McDermott International, Inc.
|
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| MWV /
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POPE / Pope Resources, L.P.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| RYN / Rayonier Inc.
|
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| 772739207 / Rock-Tenn
|
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| SBAC / SBA Communications Corporation
|
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| SASOF / Sasol Limited
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SON / Sonoco Products Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TLM /
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| ANDX / Tesoro Logistics LP
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| UFPI / UFP Industries, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WCN / Waste Connections, Inc.
|
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| WM / Waste Management, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
|
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| BG / Bunge Global SA
|
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| BMG253431073 / Cosan Ltd.
|
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| RIG / Transocean Ltd.
|
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| AGRO / Adecoagro S.A.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SSW / Seaspan Corp.
|
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| TK / Teekay Corporation Ltd.
|
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