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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
|
| XEC / Cimarex Energy Co.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US DIGITAL COMMUNICATIONS INC
/ Com (90332A107) |
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 040045106 / Arena Minerals Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EGBN / Eagle Bancorp, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| DVN / Devon Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
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| PTY / Partway Group Plc
|
|
|
|
|
|
|
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| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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|
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| VOC / VOC Energy Trust
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
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| Y / Alleghany Corp.
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
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| SRXLF / Source Exploration Corp.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
|
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|
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| XUTGX / Reaves Utility Income Fund
|
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|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| C / Citigroup Inc.
|
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|
| FACTORSHARES TR ISE CYBER SEC
/ Com (30304R407) |
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| COP / ConocoPhillips
|
|
|
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|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| QCOM / QUALCOMM Incorporated
|
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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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| GILD / Gilead Sciences, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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|
| GE / General Electric Company
|
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|
