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.
|
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| ABBV / AbbVie Inc.
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| ACMP /
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| ATVI / Activision Blizzard Inc
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AIG / American International Group, Inc.
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| MNQQY / Monitise PLC
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| NLY / Annaly Capital Management, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| 07317Q956 / Baytex Energy Trust
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| BCM / Bear Creek Mining Corporation
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HRB / H&R Block, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
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| CBOE / Cboe Global Markets, Inc.
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| COSWF / Canadian Oil Sands Ltd.
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| MMP / Magellan Midstream Partners L.P.
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| CIM / Chimera Investment Corporation
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| CIEIQ / Cobalt Intl Energy Inc
|
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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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| CY / Cypress Semiconductor Corp.
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| DBD / Diebold Nixdorf, Incorporated
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
|
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| US26885G1094 / Era Group Inc.
|
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| EPB /
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| PVL / Permianville Royalty Trust
|
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| XOM / Exxon Mobil Corporation
|
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| XLS / Exelis
|
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| FNB / F.N.B. Corporation
|
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| GLD / SPDR Gold Shares
|
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| FHI / Federated Hermes, Inc.
|
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| GE / General Electric Company
|
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| GA / Giant Interactive Group Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| HAS / Hasbro, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HPT / Hospitality Properties Trust
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMP /
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| LAYN / Layne Christensen Co.
|
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| LMT / Lockheed Martin Corporation
|
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| Market Vectors Etf Tr Gold Min
/ (57060U100) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NUE / Nucor Corporation
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| ORZCF / Orezone Gold Corporation
|
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| PVR / PVR PARTNERS L P
|
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| GPC / Genuine Parts Company
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| PBCT / People`s United Financial Inc
|
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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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| PG / The Procter & Gamble Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SON / Sonoco Products Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SUNE / SUNation Energy Inc.
|
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| GMO /
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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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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| USA / Liberty All-Star Equity Fund
|
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| ETN / Eaton Corporation plc
|
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| EDVMF / Endeavour Mining plc
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| STX / Seagate Technology Holdings plc
|
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| GRMN / Garmin Ltd.
|
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| LYB / LyondellBasell Industries N.V.
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| IITSF / Intesa Sanpaolo S.p.A.
|
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| TNK / Teekay Tankers Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LZB / La-Z-Boy Incorporated
|
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| MO / Altria Group, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| MOS / The Mosaic Company
|
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