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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KRFT /
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| BWXT / BWX Technologies, Inc.
|
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| APA / APA Corporation
|
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| SCSC / ScanSource, Inc.
|
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|
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| / McDermott International, Inc.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
| FLR / Fluor Corporation
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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| NUAN / Nuance Communications Inc Call
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
|
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|
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| BXLT / Baxalta Incorporated
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| RTN / Raytheon Co.
|
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| HRS / L3Harris Technologies, Inc.
|
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| ECA / EnCana Corp.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| 1FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| CHV / Chevron Corporation
|
|
|
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| PSX / Phillips 66 Call
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| AIR / AAR Corp.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| IRBT / iRobot Corporation
|
|
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
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| CC / The Chemours Company
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
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| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| ENS / EnerSys
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
