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) |
|---|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
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|
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| JPP / SPDR Russell/Nomura Prime Japan ETF
|
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| D / Dominion Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| DE / Deere & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVL / Permianville Royalty Trust
|
|
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| WMB / The Williams Companies, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| SASOF / Sasol Limited
|
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| VLO / Valero Energy Corporation
|
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| NUVEEN NEW JERSEY PREMIUM
/ Com (67101N106) |
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
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| CREE / Cree, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| CRT / Cross Timbers Royalty Trust
|
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| LPI / Laredo Petroleum Inc.
|
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| VOC / VOC Energy Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| OXY / Occidental Petroleum Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| LGCY / Legacy Education Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RCPIQ / Rock Creek Pharmaceuticals Inc
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| GG / Goldcorp, Inc.
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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| 777779307 / Rosetta Resources, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMZN / Amazon.com, Inc.
|
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| PTY / Partway Group Plc
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ROYTL / Pacific Coast Oil Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SU / Suncor Energy Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ILMN / Illumina, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| US6550441058 / Noble Energy, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| PDCE / PDC Energy Inc
|
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| TRN / Trinity Industries, Inc.
|
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| REN / Resolute Energy Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| NOG / Northern Oil and Gas, Inc.
|
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| WHZT / Whiting USA Trust II - Unit
|
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| XUTGX / Reaves Utility Income Fund
|
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| EEQ / Enbridge Energy Management LLC.
|
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| LF / Leapfrog Enterprises Inc
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KOG /
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| / Total S.A.
|
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| AR / Antero Resources Corporation
|
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| NFG / National Fuel Gas Company
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| SM / SM Energy Company
|
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| BXE / Bellatrix Exploration Ltd
|
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|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NRT / North European Oil Royalty Trust
|
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| ANDX / Tesoro Logistics LP
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLV / iShares Silver Trust Call
|
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| EGBN / Eagle Bancorp, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| / Denbury Resources, Inc.
|
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| CPG / Veren Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MRIC / MRI Interventions Inc
|
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| CVE / Cenovus Energy Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| 07317Q956 / Baytex Energy Trust
|
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| OAS / Oasis Petroleum Inc. - New
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| SLV / iShares Silver Trust
|
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|
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| SLV / iShares Silver Trust Call
|
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| GOOG / Alphabet Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| BGS / B&G Foods, Inc.
|
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| ENB / Enbridge Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HFC / HollyFrontier Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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| XEC / Cimarex Energy Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| IT / Gartner, Inc.
|
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| HES / Hess Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBR / Sabine Royalty Trust
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| MDXG / MiMedx Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| GE / General Electric Company
|
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|
