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) |
|---|
| MUR / Murphy Oil Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BWP / Boardwalk Pipeline Partners L.P
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| BCO / The Brink's Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| CRUS / Cirrus Logic, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| / Diamond Offshore Drilling Inc
|
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| EROC /
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ETR / Entergy Corporation
|
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| EXC / Exelon Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| GE / General Electric Company
|
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| HA / Hawaiian Holdings, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JOY / Joy Global, Inc.
|
|
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| KMP /
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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| OLN / Olin Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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| PVR / PVR PARTNERS L P
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SKUL / Skullcandy, Inc.
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SUBURBAN PROPANE PARTNERSL P
/ (864486AB1) |
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
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| SUSSER PETROLEUM PTNR LP
/ (869239103) |
|
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|
|
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|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VANGUARD GNMA FUND ADMIRAL SHARE
/ (922031794) |
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| Y / Alleghany Corp.
|
|
|
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| US98884U1088 / ZAGG Inc
|
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| GOGL / Golden Ocean Group Limited
|
|
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| INTC / Intel Corporation
|
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| MRO / Marathon Oil Corporation
|
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| SUI / Sun Communities, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CLMT / Calumet, Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| UVV / Universal Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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