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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| 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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| BCE / BCE Inc.
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| US05491N1046 / BBX Capital Corporation
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| 07317Q956 / Baytex Energy Trust
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| BCM / Bear Creek Mining Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BXMT / Blackstone Mortgage Trust, 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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| MMP / Magellan Midstream Partners L.P.
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| CCJ / Cameco Corporation
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| COSWF / Canadian Oil Sands Ltd.
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| EBRYY / Centrais Electricas Brazil
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| CIM / Chimera Investment Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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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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| 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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| FNB / F.N.B. Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
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| XOM / Exxon Mobil Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| 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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| TMO / Thermo Fisher Scientific Inc.
|
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| KMP /
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| KRFT /
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| LAMR / Lamar Advertising Company
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| LAYN / Layne Christensen Co.
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| LEG / Leggett & Platt, Incorporated
|
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| LO /
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| US5538291023 / MVC Capital, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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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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| CW / Curtiss-Wright Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| NUE / Nucor Corporation
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| ORZCF / Orezone Gold Corporation
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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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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| 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
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| 758766109 / Regal Entertainment Group
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| STADF / St Andrew Goldfields Ltd
|
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| GMO /
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| US8119041015 / Seacor Holdings, Inc.
|
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| SIX / Six Flags Entertainment Corporation
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| SON / Sonoco Products Company
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| NGLS / Targa Resources Partners LP
|
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| TI / Telecom Italia S.p.A.
|
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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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| VET / Vermilion Energy 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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| 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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| GFS / G4S PLC
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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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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| LPG / Dorian LPG Ltd.
|
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| TNK / Teekay Tankers Ltd.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
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| GPC / Genuine Parts Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LZB / La-Z-Boy Incorporated
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| GLD / SPDR Gold Shares
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MOS / The Mosaic Company
|
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