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) |
|---|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| FLO / Flowers Foods, Inc.
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| CUSI / Cuisine Solutions, Inc.
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| RDS.B / Shell Plc - ADR
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| TNK / Teekay Tankers Ltd.
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| ETN / Eaton Corporation plc
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| MOS / The Mosaic Company
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| GILD / Gilead Sciences, Inc.
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
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| 758766109 / Regal Entertainment Group
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| SEP / Spectra Energy Partners LP
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| US26885B1008 / EQT Midstream Partners LP
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| BIIB / Biogen Inc.
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| 628852204 / NCI Building Systems, Inc.
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| CFCOU / CF Corporation, Units
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| LPG / Dorian LPG Ltd.
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| RHP / Ryman Hospitality Properties, Inc.
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| US26885G1094 / Era Group Inc.
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| ORZCF / Orezone Gold Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| US8119041015 / Seacor Holdings, Inc.
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| AABA / Altaba Inc
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| SU / Suncor Energy Inc.
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| AMCC / Applied Micro Circuits Corp.
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| BKE / The Buckle, Inc.
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| FMCC / Federal Home Loan Mortgage Corporation
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| AEO / American Eagle Outfitters, Inc.
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| KSS / Kohl's Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MAT / Mattel, Inc.
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| MONIF / Monitise PLC
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| ABB / ABB Ltd. - ADR
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| BCE / BCE Inc.
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| FNB / F.N.B. Corporation
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| PVL / Permianville Royalty Trust
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| IMUX / Immunic, Inc.
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| ERF / Enerplus Corporation
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| WRK / WestRock Company
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| MDP / Meredith Holdings Corp
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| RAI / Reynolds American, Inc.
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| GLD / SPDR Gold Shares
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| PFE / Pfizer Inc.
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| MDC / M.D.C. Holdings, Inc.
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| 018490100 / Allergan plc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BXMT / Blackstone Mortgage Trust, Inc.
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| GPC / Genuine Parts Company
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| DVN / Devon Energy Corporation
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| HPT / Hospitality Properties Trust
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| BSX / Boston Scientific Corporation
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| CNK / Cinemark Holdings, Inc.
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| FHI / Federated Hermes, Inc.
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| HGTXU / Hugoton Royalty Trust
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| DOW / Dow Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EMR / Emerson Electric Co.
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| BMY / Bristol-Myers Squibb Company
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| WY / Weyerhaeuser Company
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| GM / General Motors Company
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| FNMA / Federal National Mortgage Association
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| 57772K101 / Maxim Integrated Products Inc.
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| EXAS / Exact Sciences Corporation
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| PBCT / People`s United Financial Inc
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| LAMR / Lamar Advertising Company
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| ABBV / AbbVie Inc.
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| BCM / Bear Creek Mining Corporation
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| QCOM / QUALCOMM Incorporated
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| TYG / Tortoise Energy Infrastructure Corporation
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| MMP / Magellan Midstream Partners L.P.
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| PEG / Public Service Enterprise Group Incorporated
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| MRK / Merck & Co., Inc.
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| ATVI / Activision Blizzard Inc
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| CSCO / Cisco Systems, Inc.
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| PSLV / Sprott Physical Silver Trust
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| LZB / La-Z-Boy Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| SPY / State Street SPDR S&P 500 ETF Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CW / Curtiss-Wright Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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