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) |
|---|
| RYN / Rayonier Inc.
|
|
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| SXCP / SunCoke Energy Partners LP
|
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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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|
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| EXPR / Express, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| DE / Deere & Company
|
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| GPS / The Gap, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| MRLN / Marlin Business Services Corp
|
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| PETX / Aratana Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EMR / Emerson Electric Co.
|
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| EZPW / EZCORP, Inc.
|
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| UIS / Unisys Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| BKE / The Buckle, Inc.
|
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| 001957AQ2 / AT&T Inc. Bond
|
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| HA / Hawaiian Holdings, Inc.
|
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| Y / Alleghany Corp.
|
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| ALJ / Alon USA Energy, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| ARCB / ArcBest Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| CENX / Century Aluminum Company
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| DIREXION DAILY S&P 500 BEAR 3X
/ (25459Y371) |
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| / Dougherty???s Pharmacy, Inc.
|
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| SGY / Stone Energy Corp.
|
|
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| TLYS / Tilly's, Inc.
|
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| LGCY / Legacy Education Inc.
|
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|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| BNS / The Bank of Nova Scotia
|
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| DWSN / Dawson Geophysical Company
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IAG / IAMGOLD Corporation
|
|
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|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| APA / APA Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CRC / California Resources Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EXC / Exelon Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XOM / Exxon Mobil Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
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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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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| WMT / Walmart Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| UVV / Universal Corporation
|
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| CLMT / Calumet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SUI / Sun Communities, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPQ / HP Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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|
