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.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
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| PPL / Pembina Pipeline Corporation
|
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|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| Y / Alleghany Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PTY / Partway Group Plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROSHARES TR ULTRAPRO SHORT DO
/ Com (74347X112) |
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WHZT / Whiting USA Trust II - Unit
|
|
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|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
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|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
|
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|
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| SMNPF / Americas Silver Corporation
|
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| NRT / North European Oil Royalty Trust
|
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|
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| PVL / Permianville Royalty Trust
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| CPG / Veren Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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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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|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| IT / Gartner, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HES / Hess Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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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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| PFE / Pfizer Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
