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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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CELG / Celgene Corp.
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ARCB / ArcBest Corporation
|
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| EXPR / Express, Inc.
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| HA / Hawaiian Holdings, Inc.
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| DE / Deere & Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DVN / Devon Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| OLED / Universal Display Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| ANF / Abercrombie & Fitch Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MRO / Marathon Oil Corporation
|
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| HFC / HollyFrontier Corp
|
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| EMR / Emerson Electric Co.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PETX / Aratana Therapeutics, Inc.
|
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| LYRIX / Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
|
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| SGY / Stone Energy Corp.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIREXION DAILY S&P 500 BEAR 3X ETF
/ (25459Y371) |
|
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| 001957AQ2 / AT&T Inc. Bond
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EZPW / EZCORP, Inc.
|
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| TRINITY PETE ORD
/ (896556107) |
|
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| SUBURBAN PROPANE PARTNERSL P
/ (864486AB1) |
|
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| UIS / Unisys Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| BNS / The Bank of Nova Scotia
|
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|
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| GES / Guess?, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| MRLN / Marlin Business Services Corp
|
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| 89376V100 / TransMontaigne Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CENX / Century Aluminum Company
|
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| IAG / IAMGOLD Corporation
|
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| DWSN / Dawson Geophysical Company
|
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| SKYW / SkyWest, Inc.
|
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| Y / Alleghany Corp.
|
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| SCCO / Southern Copper Corporation
|
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| EVA / Enviva Inc.
|
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| LGCY / Legacy Education Inc.
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ALJ / Alon USA Energy, Inc.
|
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| / Dougherty???s Pharmacy, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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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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| ESINQ / ITT Educational Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| APA / APA Corporation
|
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| CRC / California Resources Corporation
|
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| SXCP / SunCoke Energy Partners LP
|
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| LQDT / Liquidity Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HES / Hess Corporation
|
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| BAC / Bank of America Corporation
|
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| ETR / Entergy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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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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| CAT / Caterpillar Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| RYN / Rayonier Inc.
|
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| PSX / Phillips 66
|
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| SUI / Sun Communities, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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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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|
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| JOY / Joy Global, Inc.
|
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| WMT / Walmart Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UVV / Universal 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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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| WY / Weyerhaeuser Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CLMT / Calumet, Inc.
|
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|
