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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| DIREXION DAILY S&P 500 BEAR 3X
/ (25459Y371) |
|
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| ARCB / ArcBest Corporation
|
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| EXPR / Express, Inc.
|
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| Y / Alleghany Corp.
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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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| / Dougherty???s Pharmacy, Inc.
|
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| DE / Deere & Company
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| TRN / Trinity Industries, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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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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| DVN / Devon Energy Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| COP / ConocoPhillips
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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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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| CALM / Cal-Maine Foods, Inc.
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| ODP / The ODP Corporation
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| SKYW / SkyWest, Inc.
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| HA / Hawaiian Holdings, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
|
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| DWSN / Dawson Geophysical Company
|
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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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| BKE / The Buckle, Inc.
|
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| 001957AQ2 / AT&T Inc. Bond
|
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| EZPW / EZCORP, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| GES / Guess?, Inc.
|
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| CENX / Century Aluminum Company
|
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| UIS / Unisys Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| ANDV / Andeavor Corp.
|
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| ALJ / Alon USA Energy, Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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|
|
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| RAIL / FreightCar America, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TPR / Tapestry, Inc.
|
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| IAG / IAMGOLD 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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| EMR / Emerson Electric Co.
|
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| HFC / HollyFrontier Corp
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EGY / VAALCO Energy, 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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| GPS / The Gap, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| INTC / Intel Corporation
|
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| SUI / Sun Communities, Inc.
|
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| RYN / Rayonier Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JOY / Joy Global, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| M / Macy's, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UVV / Universal Corporation
|
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| CMI / Cummins Inc.
|
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| CLMT / Calumet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| VZ / Verizon Communications Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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|
