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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| IPI / Intrepid Potash, Inc.
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| OLN / Olin Corporation
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| BCO / The Brink's Company
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US8794551031 / Telenav, Inc.
|
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| KMP /
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| CRUS / Cirrus Logic, Inc.
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| CDE / Coeur Mining, Inc.
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| SGY / Stone Energy Corp.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| TKR / The Timken Company
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| SU / Suncor Energy Inc.
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| HA / Hawaiian Holdings, Inc.
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| LGCY / Legacy Education Inc.
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| SCCO / Southern Copper Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| WM / Waste Management, Inc.
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| DVN / Devon Energy Corporation
|
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| MOS / The Mosaic Company
|
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| RSG / Republic Services, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| EZPW / EZCORP, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| PAAS / Pan American Silver Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| Y / Alleghany Corp.
|
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| CRK / Comstock Resources, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X
/ (25459Y371) |
|
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| MARKET VECTORS ETF TR GOLD MINERS
/ (57060U100) |
|
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| SUBURBAN PROPANE PARTNERSL P
/ (864486AB1) |
|
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| SUSSER PETROLEUM PTNR LP
/ (869239103) |
|
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| VANGUARD GNMA FUND ADMIRAL SHARE
/ (922031794) |
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| IAG / IAMGOLD Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| HFC / HollyFrontier Corp
|
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| EXC / Exelon Corporation
|
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| VLO / Valero Energy Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| COP / ConocoPhillips
|
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| ETR / Entergy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PCG / PG&E Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| WY / Weyerhaeuser Company
|
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| MUR / Murphy Oil Corporation
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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| JOY / Joy Global, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SUI / Sun Communities, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| CLMT / Calumet, Inc.
|
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| NEM / Newmont Corporation
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| UVV / Universal Corporation
|
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| CVX / Chevron Corporation
|
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