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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| / Diamond Offshore Drilling Inc
|
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| SUSSER PETROLEUM
/ (869239103) |
|
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| EXPR / Express, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TLYS / Tilly's, Inc.
|
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| CRUS / Cirrus Logic, Inc.
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| MRLN / Marlin Business Services Corp
|
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| AREX / Approach Resources, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| LGCY / Legacy Education Inc.
|
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| EZPW / EZCORP, Inc.
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MOS / The Mosaic Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SU / Suncor Energy Inc.
|
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| Y / Alleghany Corp.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| DWSN / Dawson Geophysical Company
|
|
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| VANGUARD GNMA FUND ADMIRAL SHARE
/ (922031794) |
|
|
|
|
|
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| KMP /
|
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| CLF / Cleveland-Cliffs Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
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| 001957AQ2 / AT&T Inc. Bond
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| SKYW / SkyWest, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| BCO / The Brink's Company
|
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| CDE / Coeur Mining, Inc.
|
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| SUBURBAN PROPANE PARTNERSL P
/ (864486AB1) |
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SGY / Stone Energy Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQDT / Liquidity Services, Inc.
|
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| HFC / HollyFrontier Corp
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| AEO / American Eagle Outfitters, Inc.
|
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| OLN / Olin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TPR / Tapestry, Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| JOY / Joy Global, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| HPQ / HP 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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| CLMT / Calumet, Inc.
|
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| UVV / Universal Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEM / Newmont Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| WY / Weyerhaeuser Company
|
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| OXY / Occidental Petroleum Corporation
|
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|
