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