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) |
|---|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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| BCE / BCE Inc.
|
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| FNB / F.N.B. Corporation
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| TEP / Tallgrass Energy Partners, LP
|
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| EOG / EOG Resources, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| VZ / Verizon Communications Inc.
|
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| SQ / Block, Inc.
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ONCE / Spark Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| SNAP / Snap Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| FAF / First American Financial Corporation
|
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|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| SPOK / Spok Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| BCEKF / Bear Creek Mining Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| ZEN / Zendesk Inc
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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| MULE / Mulesoft, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ATVI / Activision Blizzard Inc
|
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| SU / Suncor Energy Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| PFE / Pfizer Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ANDV / Andeavor Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| NEWR / New Relic Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
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| AM / Antero Midstream Corporation
|
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| SLRC / SLR Investment Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| INTC / Intel Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| TWTR / Twitter Inc
|
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| GM / General Motors Company
|
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| BSX / Boston Scientific Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| ADES / Advanced Emissions Solutions, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
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| TGT / Target Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CUSI / Cuisine Solutions, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| LPG / Dorian LPG Ltd.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| VLP / Valero Energy Partners LP
|
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| MRK / Merck & Co., Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| ETN / Eaton Corporation plc
|
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| KIM / Kimco Realty Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
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|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| STKL / SunOpta Inc.
|
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| DOW / Dow Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
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| OKE / ONEOK, Inc.
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Shares
|
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|
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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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| WMB / The Williams Companies, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| RGNX / REGENXBIO Inc.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GPC / Genuine Parts Company
|
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| AMZN / Amazon.com, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MOS / The Mosaic Company
|
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|
