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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
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| CME / CME Group Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| CNX / CNX Resources Corporation
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| GE / General Electric Company
|
|
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|
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| WTT / Wireless Telecom Group, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
|
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| TNP /
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| AGX / Argan, Inc.
|
|
|
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| CPE / Callon Petroleum Company
|
|
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| AEPI / AEP Industries, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| FTD / FTD Companies, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| UTG / Reaves Utility Income Fund
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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